Nutrition Management Services Company
NMSCA · OTC
6/30/2009 | 6/30/2008 | 6/30/2007 | 6/30/2006 | |
|---|---|---|---|---|
| Market Cap | $114 | $683 | $1,253 | $1,167 |
| - Cash | $53 | $308 | $702 | $1,614 |
| + Debt | $5,278 | $5,552 | $5,714 | $165 |
| Enterprise Value | $5,339 | $5,927 | $6,265 | -$281 |
| Revenue | $20,014 | $20,861 | $20,912 | $23,366 |
| % Growth | -4.1% | -0.2% | -10.5% | – |
| Gross Profit | $4,298 | $3,993 | $3,601 | $4,273 |
| % Margin | 21.5% | 19.1% | 17.2% | 18.3% |
| EBITDA | $390 | -$47 | -$270 | -$546 |
| % Margin | 1.9% | -0.2% | -1.3% | -2.3% |
| Net Income | $85 | -$424 | -$771 | -$820 |
| % Margin | 0.4% | -2% | -3.7% | -3.5% |
| EPS Diluted | 0.03 | -0.15 | -0.27 | -0.29 |
| % Growth | 120% | 44.4% | 6.9% | – |
| Operating Cash Flow | -$428 | -$402 | -$963 | -$1,615 |
| Capital Expenditures | -$3 | -$19 | -$49 | -$47 |
| Free Cash Flow | -$431 | -$421 | -$1,012 | -$1,662 |