Pacific CMA, Inc.
PACC · OTC
9/30/2007 | 6/30/2007 | 3/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Market Cap | $4,293 | $8,013 | $8,391 | $8,204 |
| - Cash | $2,949 | $799 | $1,249 | $2,784 |
| + Debt | $11,633 | $13,434 | $11,838 | $12,614 |
| Enterprise Value | $12,977 | $20,648 | $18,981 | $18,035 |
| Revenue | $37,549 | $33,403 | $33,175 | $41,170 |
| % Growth | 12.4% | 0.7% | -19.4% | – |
| Gross Profit | $5,142 | $5,367 | $5,726 | $5,497 |
| % Margin | 13.7% | 16.1% | 17.3% | 13.4% |
| EBITDA | -$785 | $1,011 | $63 | -$801 |
| % Margin | -2.1% | 3% | 0.2% | -1.9% |
| Net Income | -$1,469 | -$1,480 | -$642 | -$2,990 |
| % Margin | -3.9% | -4.4% | -1.9% | -7.3% |
| EPS Diluted | -0.07 | -0.06 | -0.03 | -0.11 |
| % Growth | -16.7% | -100% | 72.7% | – |
| Operating Cash Flow | $600 | -$146 | $404 | -$522 |
| Capital Expenditures | -$158 | -$234 | -$75 | -$1,116 |
| Free Cash Flow | $441 | -$380 | $329 | -$1,638 |