Reflectkote, Inc.
RKTE · OTC
9/30/2007 | 6/30/2007 | 3/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Market Cap | $1,371 | $924 | $2,324 | $3,062 |
| - Cash | $8 | $3 | $6 | $31 |
| + Debt | $1,317 | $904 | $799 | $2,414 |
| Enterprise Value | $2,680 | $1,824 | $3,118 | $5,446 |
| Revenue | $413 | $396 | $494 | $313 |
| % Growth | 4.4% | -19.9% | 57.6% | – |
| Gross Profit | $147 | $105 | $89 | $88 |
| % Margin | 35.6% | 26.5% | 18% | 28.2% |
| EBITDA | -$227 | -$210 | -$378 | -$616 |
| % Margin | -54.9% | -53.2% | -76.5% | -196.5% |
| Net Income | -$259 | -$312 | -$465 | -$1,254 |
| % Margin | -62.6% | -78.9% | -94.1% | -400.1% |
| EPS Diluted | -0.05 | -0.063 | -0.22 | 0 |
| % Growth | 20% | 71.6% | – | – |
| Operating Cash Flow | -$399 | -$128 | -$118 | $160 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$409 | -$128 | -$118 | $160 |