Shi Corporation
SHCC · OTC
9/30/2007 | 9/30/2006 | 9/30/2005 | 9/30/2004 | |
|---|---|---|---|---|
| Market Cap | $1,112 | $4,726 | $8,562 | $3,240 |
| - Cash | $4 | $0 | $0 | $2 |
| + Debt | $267 | $246 | $211 | $0 |
| Enterprise Value | $1,374 | $4,972 | $8,773 | $3,238 |
| Revenue | $0 | $0 | $0 | $158 |
| % Growth | – | – | -100% | – |
| Gross Profit | $0 | $0 | $0 | -$83 |
| % Margin | – | – | – | -52.7% |
| EBITDA | -$16 | -$26 | -$241 | -$89 |
| % Margin | – | – | – | -56.2% |
| Net Income | $138 | -$77 | -$5,261 | -$1,237 |
| % Margin | – | – | – | -783.7% |
| EPS Diluted | 1.49 | -0.83 | -60 | -20 |
| % Growth | 279.5% | 98.6% | -200% | – |
| Operating Cash Flow | -$17 | -$35 | -$212 | -$40 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$17 | -$35 | -$212 | -$40 |