PTS Inc.
PTSH · OTC
9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Market Cap | $5,160 | $4,582 | $3,426 | $1,334 |
| - Cash | $20 | $0 | $16 | $151 |
| + Debt | $135 | $329 | $648 | $1,061 |
| Enterprise Value | $5,276 | $4,911 | $4,058 | $2,243 |
| Revenue | $0 | $0 | $0 | $548 |
| % Growth | – | – | -100% | – |
| Gross Profit | $0 | $0 | $0 | $386 |
| % Margin | – | – | – | 70.4% |
| EBITDA | -$61 | -$79 | -$70 | -$8 |
| % Margin | – | – | – | -1.5% |
| Net Income | -$63 | -$85 | $773 | -$73 |
| % Margin | – | – | – | -13.4% |
| EPS Diluted | -4.88 | -7.07 | 62.85 | 0 |
| % Growth | 31% | -111.2% | – | – |
| Operating Cash Flow | $19 | -$245 | $58 | $88 |
| Capital Expenditures | $0 | $0 | $0 | -$25 |
| Free Cash Flow | $19 | -$245 | $58 | $63 |