NutriPure Beverages, Inc.
NBVG · OTC
12/31/2006 | 9/30/2006 | 6/30/2006 | 3/31/2006 | |
|---|---|---|---|---|
| Market Cap | $4,515 | $4,515 | $2,045 | $2,045 |
| - Cash | $0 | $162 | $45 | $63 |
| + Debt | $224 | $2,065 | $2,056 | $2,119 |
| Enterprise Value | $4,739 | $6,419 | $4,056 | $4,101 |
| Revenue | $313 | $1,114 | $1,127 | $1,085 |
| % Growth | -71.9% | -1.2% | 3.9% | – |
| Gross Profit | $461 | $379 | $355 | $152 |
| % Margin | 147.1% | 34% | 31.5% | 14% |
| EBITDA | -$5,913 | -$409 | $257 | -$606 |
| % Margin | -1,887.1% | -36.8% | 22.8% | -55.9% |
| Net Income | -$8,791 | -$826 | -$342 | -$15 |
| % Margin | -2,805.3% | -74.2% | -30.4% | -1.4% |
| EPS Diluted | 0 | -914.8 | -837.02 | -36.34 |
| % Growth | 100% | -9.3% | -2,203.3% | – |
| Operating Cash Flow | -$561 | -$248 | $163 | -$122 |
| Capital Expenditures | $0 | -$146 | $0 | $0 |
| Free Cash Flow | -$409 | -$394 | $157 | -$122 |