Nouveau Holdings, Ltd.
NHLI · OTC
6/30/1998 | 3/31/1998 | 12/31/1997 | 9/30/1997 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $96 | $996 | $1,712 | $6,830 |
| + Debt | $19,389 | $35,942 | $35,469 | $34,378 |
| Enterprise Value | $19,293 | $34,946 | $33,757 | $27,548 |
| Revenue | $313 | $521 | $1,085 | $6,177 |
| % Growth | -39.9% | -52% | -82.4% | – |
| Gross Profit | -$1,848 | -$2,650 | -$2,795 | $4,493 |
| % Margin | -590.4% | -508.3% | -257.6% | 72.7% |
| EBITDA | -$2,449 | -$3,701 | -$4,475 | $1,749 |
| % Margin | -782.3% | -709.9% | -412.4% | 28.3% |
| Net Income | -$6,099 | -$5,202 | -$5,878 | $605 |
| % Margin | -1,948.1% | -997.8% | -541.8% | 9.8% |
| EPS Diluted | -1,866,666.67 | 0 | 0 | 0 |
| % Growth | – | – | – | – |
| Operating Cash Flow | -$1,122 | -$2,901 | -$3,273 | -$466 |
| Capital Expenditures | $0 | -$34 | -$2,476 | -$3,140 |
| Free Cash Flow | -$1,088 | -$2,935 | -$5,749 | -$3,605 |