QRS Music Technologies, Inc.

QRSM · OTC
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3/31/2007
12/31/2006
9/30/2006
6/30/2006
Market Cap$9,993$11,929$13,523$11,995
- Cash$375$819$226$56
+ Debt$1,115$971$971$1,014
Enterprise Value$10,733$12,081$14,268$12,952
Revenue$3,274$5,326$3,285$3,930
% Growth-38.5%62.2%-16.4%
Gross Profit$967$1,814$569$983
% Margin29.5%34.1%17.3%25%
EBITDA-$277$486-$399-$100
% Margin-8.5%9.1%-12.1%-2.6%
Net Income-$225$256-$294-$218
% Margin-6.9%4.8%-8.9%-5.5%
EPS Diluted-0.0230.027-0.03-0.023
% Growth-187.5%187.2%-34.5%
Operating Cash Flow-$440$593$247$12
Capital Expenditures-$148-$0-$34-$41
Free Cash Flow-$588$593$212-$28