Piksel, Inc.
PIKL · OTC
6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | |
|---|---|---|---|---|
| Market Cap | $15,426 | $14,013 | $13,885 | $12,766 |
| - Cash | $30,562 | $26,099 | $45,660 | $60,047 |
| + Debt | $15,583 | $17,852 | $21,061 | $19,463 |
| Enterprise Value | $447 | $5,766 | -$10,714 | -$27,818 |
| Revenue | $51,149 | $59,030 | $70,018 | $62,276 |
| % Growth | -13.4% | -15.7% | 12.4% | – |
| Gross Profit | $31,227 | $35,207 | $55,512 | $48,211 |
| % Margin | 61.1% | 59.6% | 79.3% | 77.4% |
| EBITDA | -$98,498 | -$19,910 | $8,610 | $7,719 |
| % Margin | -192.6% | -33.7% | 12.3% | 12.4% |
| Net Income | -$151,082 | -$24,882 | $393 | $4,788 |
| % Margin | -295.4% | -42.2% | 0.6% | 7.7% |
| EPS Diluted | -2.94 | -0.53 | 0.05 | 0.11 |
| % Growth | -454.7% | -1,160% | -54.5% | – |
| Operating Cash Flow | -$13,351 | -$11,785 | $5,416 | -$9,018 |
| Capital Expenditures | -$755 | -$1,069 | -$4,137 | -$3,503 |
| Free Cash Flow | -$14,106 | -$12,854 | $1,279 | -$12,521 |