Rainier Pacific Financial Group Inc.
RPFG · OTC
9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Market Cap | $5,350 | $4,735 | $3,406 | $8,375 |
| - Cash | $49,191 | $56,424 | $70,235 | $38,236 |
| + Debt | $279,337 | $281,421 | $299,681 | $291,217 |
| Enterprise Value | $235,496 | $229,732 | $232,852 | $261,356 |
| Revenue | $12,339 | $13,332 | $17,098 | $15,212 |
| % Growth | -7.4% | -22% | 12.4% | – |
| Gross Profit | $1,827 | $4,025 | $8,940 | $8,601 |
| % Margin | 14.8% | 30.2% | 52.3% | 56.5% |
| EBITDA | -$27,099 | -$4,917 | -$6,251 | -$20,302 |
| % Margin | -219.6% | -36.9% | -36.6% | -133.5% |
| Net Income | -$35,010 | -$3,700 | -$4,613 | -$14,126 |
| % Margin | -283.7% | -27.8% | -27% | -92.9% |
| EPS Diluted | -5.82 | -0.62 | -0.77 | -2.36 |
| % Growth | -838.7% | 19.5% | 67.4% | – |
| Operating Cash Flow | -$3,797 | -$1,478 | $3,790 | -$1,321 |
| Capital Expenditures | $0 | -$403 | -$263 | -$1,994 |
| Free Cash Flow | -$3,713 | -$1,881 | $3,527 | -$3,315 |