Nutrition Management Services Company
NMSCA · OTC
9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Market Cap | $285 | $114 | $171 | $57 |
| - Cash | $0 | $53 | $23 | $335 |
| + Debt | $5,635 | $5,278 | $5,701 | $5,769 |
| Enterprise Value | $5,919 | $5,339 | $5,850 | $5,491 |
| Revenue | $4,855 | $4,664 | $4,749 | $5,247 |
| % Growth | 4.1% | -1.8% | -9.5% | – |
| Gross Profit | $1,098 | $1,175 | $1,020 | $1,063 |
| % Margin | 22.6% | 25.2% | 21.5% | 20.3% |
| EBITDA | $60 | $198 | $82 | $114 |
| % Margin | 1.2% | 4.3% | 1.7% | 2.2% |
| Net Income | -$26 | $94 | $19 | $48 |
| % Margin | -0.5% | 2% | 0.4% | 0.9% |
| EPS Diluted | -0.01 | 0.033 | 0.01 | 0.02 |
| % Growth | -130.3% | 230% | -50% | – |
| Operating Cash Flow | $35 | $30 | -$261 | -$130 |
| Capital Expenditures | -$34 | $0 | $0 | $0 |
| Free Cash Flow | $1 | $28 | -$258 | -$130 |