Proliance International, Inc.
PLNTQ · OTC
3/31/2009 | 12/31/2008 | 9/30/2008 | 6/30/2008 | |
|---|---|---|---|---|
| Market Cap | $2,521 | $5,671 | $11,817 | $14,961 |
| - Cash | $2,233 | $2,444 | $3,301 | $3,464 |
| + Debt | $36,600 | $44,837 | $47,845 | $54,134 |
| Enterprise Value | $36,888 | $48,064 | $56,361 | $65,631 |
| Revenue | $60,978 | $75,986 | $95,387 | $102,514 |
| % Growth | -19.8% | -20.3% | -7% | – |
| Gross Profit | $6,300 | $14,060 | $19,714 | $20,900 |
| % Margin | 10.3% | 18.5% | 20.7% | 20.4% |
| EBITDA | -$9,183 | $3,857 | $10,700 | $8,567 |
| % Margin | -15.1% | 5.1% | 11.2% | 8.4% |
| Net Income | -$14,393 | $175 | $1,418 | $521 |
| % 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 | $9,614 | $5,398 | $9,889 | $15,816 |
| Capital Expenditures | $0 | $0 | -$3,554 | -$1,396 |
| Free Cash Flow | $9,614 | $5,398 | $6,335 | $14,420 |