Proliance International, Inc.
PLNTQ · OTC
3/31/2009 | 12/31/2008 | 9/30/2008 | 6/30/2008 | |
|---|---|---|---|---|
| Market Cap | $3 | $6 | $12 | $15 |
| - Cash | $2 | $2 | $3 | $3 |
| + Debt | $37 | $45 | $48 | $54 |
| Enterprise Value | $37 | $48 | $56 | $66 |
| Revenue | $61 | $76 | $95 | $103 |
| % Growth | -19.8% | -20.3% | -7% | – |
| Gross Profit | $6 | $14 | $20 | $21 |
| % Margin | 10.3% | 18.5% | 20.7% | 20.4% |
| EBITDA | -$9 | $4 | $11 | $9 |
| % Margin | -15.1% | 5.1% | 11.2% | 8.4% |
| Net Income | -$14 | $0 | $1 | $1 |
| % Margin | -23.6% | 0.2% | 1.5% | 0.5% |
| EPS Diluted | -0.91 | 0.011 | 0.07 | 0.03 |
| % Growth | -8,298.2% | -84.1% | 133.3% | – |
| Operating Cash Flow | $10 | $5 | $10 | $16 |
| Capital Expenditures | $0 | $0 | -$4 | -$1 |
| Free Cash Flow | $10 | $5 | $6 | $14 |