Pacific CMA, Inc.
PACC · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Market Cap | $8,114 | $17,211 | $27,287 | $44,195 |
| - Cash | $2,784 | $2,018 | $1,538 | $912 |
| + Debt | $12,614 | $8,929 | $6,806 | $6,595 |
| Enterprise Value | $17,945 | $24,122 | $32,555 | $49,877 |
| Revenue | $153,986 | $125,009 | $99,600 | $73,093 |
| % Growth | 23.2% | 25.5% | 36.3% | – |
| Gross Profit | $21,329 | $17,997 | $14,779 | $10,553 |
| % Margin | 13.9% | 14.4% | 14.8% | 14.4% |
| EBITDA | $909 | $2,040 | $1,999 | $601 |
| % Margin | 0.6% | 1.6% | 2% | 0.8% |
| Net Income | -$2,497 | -$357 | $328 | $8 |
| % Margin | -1.6% | -0.3% | 0.3% | 0% |
| EPS Diluted | -0.16 | -0.04 | 0.013 | 0 |
| % Growth | -300% | -417.5% | 3,050% | – |
| Operating Cash Flow | $266 | -$308 | -$3,522 | -$1,270 |
| Capital Expenditures | -$1,507 | -$426 | -$428 | -$75 |
| Free Cash Flow | -$1,241 | -$733 | -$3,950 | -$1,345 |