Nutroganics, Inc.
NUTTQ · OTC
10/31/2003 | 7/31/2003 | 4/30/2003 | 1/31/2003 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $446 | $403 | $286 | $309 |
| + Debt | $750 | $739 | $717 | $695 |
| Enterprise Value | $304 | $336 | $431 | $386 |
| Revenue | $1,183 | $1,198 | $1,279 | $1,406 |
| % Growth | -1.3% | -6.3% | -9% | – |
| Gross Profit | $664 | $759 | $882 | $863 |
| % Margin | 56.1% | 63.4% | 69% | 61.4% |
| EBITDA | -$98 | -$31 | $181 | $214 |
| % Margin | -8.3% | -2.6% | 14.2% | 15.2% |
| Net Income | -$221 | -$199 | $1 | $29 |
| % Margin | -18.7% | -16.6% | 0.1% | 2.1% |
| EPS Diluted | -0.011 | -0.03 | 0.01 | 0.004 |
| % Growth | 63% | -400% | 150% | – |
| Operating Cash Flow | $39 | $127 | -$11 | -$243 |
| Capital Expenditures | -$11 | -$7 | -$6 | -$6 |
| Free Cash Flow | $28 | $120 | -$17 | -$249 |