Reflectkote, Inc.
RKTE · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Market Cap | $3,586 | $5,680 | $8,097 | $68,340 |
| - Cash | $31 | $0 | $1 | $35 |
| + Debt | $2,414 | $2,177 | $1,219 | $500 |
| Enterprise Value | $5,969 | $7,857 | $9,315 | $68,804 |
| Revenue | $2,315 | $1,965 | $857 | $0 |
| % Growth | 17.8% | 129.3% | – | – |
| Gross Profit | $617 | $512 | $124 | $0 |
| % Margin | 26.7% | 26% | 14.5% | – |
| EBITDA | -$1,810 | -$7,062 | -$2,325 | -$9,406 |
| % Margin | -78.2% | -359.3% | -271.2% | – |
| Net Income | -$2,502 | -$7,342 | -$3,175 | -$9,570 |
| % Margin | -108.1% | -373.6% | -370.5% | – |
| EPS Diluted | -1.5 | -7.75 | -20.25 | -14.25 |
| % Growth | 80.6% | 61.7% | -42.1% | – |
| Operating Cash Flow | $108 | -$1,717 | -$462 | -$461 |
| Capital Expenditures | $0 | -$3 | -$3 | $0 |
| Free Cash Flow | $108 | -$1,720 | -$465 | -$461 |