Stonepath Group Inc.
SGRZ · OTC
9/30/2006 | 6/30/2006 | 3/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Market Cap | $8,318 | $14,416 | $34,125 | $31,443 |
| - Cash | $7,314 | $5,709 | $6,275 | $4,601 |
| + Debt | $24,433 | $22,236 | $26,108 | $21,641 |
| Enterprise Value | $25,437 | $30,943 | $53,958 | $48,483 |
| Revenue | $65,251 | $90,923 | $92,183 | $108,927 |
| % Growth | -28.2% | -1.4% | -15.4% | – |
| Gross Profit | $9,914 | $17,157 | $19,516 | $20,581 |
| % Margin | 15.2% | 18.9% | 21.2% | 18.9% |
| EBITDA | -$798 | -$849 | -$242 | -$2,615 |
| % Margin | -1.2% | -0.9% | -0.3% | -2.4% |
| Net Income | -$22,016 | $530 | -$3,379 | -$1,612 |
| % Margin | -33.7% | 0.6% | -3.7% | -1.5% |
| EPS Diluted | -0.39 | -0.04 | -0.08 | -0.036 |
| % Growth | -875% | 50% | -124.7% | – |
| Operating Cash Flow | -$1,349 | -$922 | -$791 | $2,971 |
| Capital Expenditures | -$173 | -$48 | -$125 | -$551 |
| Free Cash Flow | -$1,522 | -$970 | -$916 | $2,420 |