OneLink Corporation
OLNK · OTC
6/30/2006 | 3/31/2006 | 12/31/2005 | 9/30/2005 | |
|---|---|---|---|---|
| Market Cap | $29,814 | $35,987 | $27,298 | $24,937 |
| - Cash | $214 | $0 | $681 | $274 |
| + Debt | $10,815 | $10,676 | $7,525 | $9,448 |
| Enterprise Value | $40,415 | $46,663 | $34,142 | $34,111 |
| Revenue | $1,581 | $1,127 | $1,362 | $1,327 |
| % Growth | 40.3% | -17.3% | 2.7% | – |
| Gross Profit | $1,581 | $1,127 | $1,362 | $1,327 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$1,655 | -$2,026 | -$845 | -$1,445 |
| % Margin | -104.7% | -179.8% | -62% | -108.9% |
| Net Income | -$2,721 | -$3,138 | -$2,912 | -$2,072 |
| % Margin | -172.1% | -278.5% | -213.8% | -156.2% |
| EPS Diluted | -0.08 | -0.09 | -0.094 | -0.07 |
| % Growth | 11.1% | 4.2% | -34.1% | – |
| Operating Cash Flow | -$1,234 | -$927 | -$1,183 | -$2,535 |
| Capital Expenditures | -$588 | -$458 | -$553 | $0 |
| Free Cash Flow | -$1,822 | -$1,386 | -$1,736 | -$1,682 |