O2 Secure Wireless, Inc.
OTOW · OTC
9/30/2014 | 9/30/2013 | 9/30/2012 | 9/30/2011 | |
|---|---|---|---|---|
| Market Cap | $2 | $125 | $3,322 | $1,860 |
| - Cash | -$2 | $0 | $9 | $26 |
| + Debt | $431 | $243 | $237 | $396 |
| Enterprise Value | $435 | $368 | $3,550 | $2,230 |
| Revenue | $36 | $93 | $20 | $10 |
| % Growth | -61.2% | 369.9% | 88.8% | – |
| Gross Profit | -$69 | $79 | -$1 | -$27 |
| % Margin | -192.6% | 84.7% | -7% | -258.6% |
| EBITDA | -$211 | -$201 | -$155 | -$255 |
| % Margin | -585.9% | -217% | -786.9% | -2,434.1% |
| Net Income | -$290 | -$212 | -$177 | -$263 |
| % Margin | -805.6% | -228.3% | -896.3% | -2,513.7% |
| EPS Diluted | -1.81 | -0.026 | -0.021 | -0.01 |
| % Growth | -6,998% | -19.7% | -113% | – |
| Operating Cash Flow | -$242 | -$244 | -$209 | -$439 |
| Capital Expenditures | $0 | $0 | -$105 | $0 |
| Free Cash Flow | -$242 | -$244 | -$314 | -$439 |