Northern California Bancorp, Inc.
NRLB · OTC
3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | |
|---|---|---|---|---|
| Market Cap | $679 | $625 | $1,089 | $1,893 |
| - Cash | $30,014 | $10,536 | $30,461 | $36,157 |
| + Debt | $33,948 | $33,948 | $33,948 | $39,948 |
| Enterprise Value | $4,613 | $24,037 | $4,576 | $5,684 |
| Revenue | $2,899 | $2,840 | $2,608 | $2,944 |
| % Growth | 2.1% | 8.9% | -11.4% | – |
| Gross Profit | $2,899 | $2,840 | $2,608 | $2,944 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $1,068 | -$8,225 | -$714 | -$3,256 |
| % Margin | 36.8% | -289.6% | -27.4% | -110.6% |
| EPS Diluted | 0.6 | -4.61 | -0.4 | -1.82 |
| % Growth | 113% | -1,052.5% | 78% | – |
| Operating Cash Flow | -$548 | $22 | -$405 | $1,395 |
| Capital Expenditures | -$1 | -$93 | $47 | -$25 |
| Free Cash Flow | -$549 | -$71 | -$358 | $1,370 |