Media Pal Holdings, Corp.
MPHD · OTC
1/31/2001 | 10/31/2000 | 7/31/2000 | 4/30/2000 | |
|---|---|---|---|---|
| Market Cap | $37 | $28 | $78 | $66 |
| - Cash | $614 | $5 | $11 | $18 |
| + Debt | $2,550 | $3,456 | $3,597 | $3,647 |
| Enterprise Value | $1,973 | $3,479 | $3,664 | $3,695 |
| Revenue | $655 | $848 | $797 | $812 |
| % Growth | -22.7% | 6.4% | -1.8% | – |
| Gross Profit | $262 | $507 | $472 | $960 |
| % Margin | 40% | 59.8% | 59.2% | 118.2% |
| EBITDA | -$334 | -$68 | -$203 | -$278 |
| % Margin | -50.9% | -8% | -25.5% | -34.2% |
| Net Income | -$657 | -$1,586 | -$297 | -$2,084 |
| % Margin | -100.3% | -187% | -37.2% | -256.6% |
| EPS Diluted | -4 | -14 | -3 | 0 |
| % Growth | 71.4% | -366.7% | – | – |
| Operating Cash Flow | -$117 | $91 | -$84 | -$60 |
| Capital Expenditures | -$15 | -$176 | -$97 | -$12 |
| Free Cash Flow | -$132 | -$85 | -$182 | -$72 |