Media Pal Holdings, Corp.
MPHD · OTC
4/30/2000 | 4/30/1999 | 4/30/1998 | 4/30/1997 | |
|---|---|---|---|---|
| Market Cap | $57 | $78 | $0 | $0 |
| - Cash | $18 | $0 | $100 | $0 |
| + Debt | $3,647 | $3,777 | $2,900 | $2,200 |
| Enterprise Value | $3,686 | $3,855 | $2,800 | $2,200 |
| Revenue | $2,908 | $2,267 | $2,500 | $1,900 |
| % Growth | 28.2% | -9.3% | 31.6% | – |
| Gross Profit | $2,111 | $2,108 | $1,400 | $900 |
| % Margin | 72.6% | 93% | 56% | 47.4% |
| EBITDA | -$494 | -$531 | -$700 | -$1,200 |
| % Margin | -17% | -23.4% | -28% | -63.2% |
| Net Income | -$3,134 | -$2,572 | -$1,100 | -$1,900 |
| % Margin | -107.8% | -113.5% | -44% | -100% |
| EPS Diluted | -40 | -49 | 0 | 0 |
| % Growth | 18.4% | – | – | – |
| Operating Cash Flow | -$484 | -$995 | -$1,100 | -$1,600 |
| Capital Expenditures | -$38 | -$380 | -$200 | -$100 |
| Free Cash Flow | -$521 | -$1,374 | -$1,300 | -$1,700 |