SED International Holdings, Inc.
SEDN · OTC
6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | |
|---|---|---|---|---|
| Market Cap | $10,086 | $12,759 | $12,224 | $9,401 |
| - Cash | $3,605 | $4,167 | $12,549 | $3,466 |
| + Debt | $28,484 | $35,981 | $46,258 | $36,576 |
| Enterprise Value | $34,965 | $44,573 | $45,933 | $42,511 |
| Revenue | $105,810 | $128,849 | $156,340 | $126,365 |
| % Growth | -17.9% | -17.6% | 23.7% | – |
| Gross Profit | $3,930 | $4,588 | $7,982 | $7,011 |
| % Margin | 3.7% | 3.6% | 5.1% | 5.5% |
| EBITDA | -$1,130 | -$3,850 | -$861 | -$1,372 |
| % Margin | -1.1% | -3% | -0.6% | -1.1% |
| Net Income | -$7,842 | -$4,195 | -$1,602 | -$2,104 |
| % Margin | -7.4% | -3.3% | -1% | -1.7% |
| EPS Diluted | -1.56 | -0.83 | -0.32 | -0.43 |
| % Growth | -88% | -159.4% | 25.6% | – |
| Operating Cash Flow | $7,005 | $2,173 | -$450 | -$349 |
| Capital Expenditures | -$87 | -$126 | -$219 | -$571 |
| Free Cash Flow | $6,918 | $2,047 | -$669 | -$920 |