SES Solar Inc.
SESI · OTC
9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Market Cap | $3,211 | $5,109 | $6,569 | $9,488 |
| - Cash | $151 | $310 | $563 | $311 |
| + Debt | $9,350 | $14,718 | $14,938 | $17,427 |
| Enterprise Value | $12,411 | $19,517 | $20,944 | $26,603 |
| Revenue | $4,101 | $1,377 | $0 | $37 |
| % Growth | 197.8% | – | -100% | – |
| Gross Profit | $933 | $664 | $0 | $12 |
| % Margin | 22.7% | 48.2% | – | 32.4% |
| EBITDA | $1,178 | $242 | -$434 | -$513 |
| % Margin | 28.7% | 17.6% | – | -1,390.9% |
| Net Income | $1,146 | $218 | -$458 | -$452 |
| % Margin | 28% | 15.8% | – | -1,224.8% |
| EPS Diluted | 0.017 | 0.003 | -0.006 | -0.006 |
| % Growth | 466.7% | 147.6% | -1.6% | – |
| Operating Cash Flow | $481 | -$232 | $2,550 | -$2,151 |
| Capital Expenditures | $0 | -$40 | -$348 | -$268 |
| Free Cash Flow | $481 | -$272 | $2,202 | -$2,419 |