O2 Secure Wireless, Inc.
OTOW · OTC
6/30/2009 | 3/31/2009 | 12/31/2008 | 9/30/2008 | |
|---|---|---|---|---|
| Market Cap | $342 | $466 | $1,243 | $442 |
| - Cash | $6 | $3 | $2 | $1 |
| + Debt | $125 | $112 | $84 | $65 |
| Enterprise Value | $461 | $575 | $1,324 | $505 |
| Revenue | $109 | $84 | $118 | $123 |
| % Growth | 29.5% | -28.7% | -4.4% | – |
| Gross Profit | $70 | $63 | $69 | $40 |
| % Margin | 64.6% | 75.4% | 58.4% | 32.5% |
| EBITDA | -$80 | -$84 | -$78 | $0 |
| % Margin | -73.8% | -100.5% | -66.7% | 0.3% |
| Net Income | -$100 | -$124 | -$100 | -$150 |
| % Margin | -92% | -148.5% | -84.9% | -121.7% |
| EPS Diluted | -3.21 | -4 | -3.21 | -5.08 |
| % Growth | 19.8% | -24.6% | 36.8% | – |
| Operating Cash Flow | -$19 | -$24 | -$5 | -$77 |
| Capital Expenditures | $0 | -$4 | -$0 | -$11 |
| Free Cash Flow | -$18 | -$28 | -$5 | -$88 |