Simclar, Inc.
SIMC · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Market Cap | $19,525 | $23,275 | $27,801 | $30,064 |
| - Cash | $579 | $375 | $1,564 | $429 |
| + Debt | $21,508 | $20,764 | $20,030 | $21,670 |
| Enterprise Value | $40,455 | $43,665 | $46,267 | $51,306 |
| Revenue | $20,412 | $26,622 | $29,923 | $34,740 |
| % Growth | -23.3% | -11% | -13.9% | – |
| Gross Profit | $1,073 | -$1,234 | $2,707 | $2,176 |
| % Margin | 5.3% | -4.6% | 9% | 6.3% |
| EBITDA | -$436 | -$3,338 | $763 | $1,048 |
| % Margin | -2.1% | -12.5% | 2.5% | 3% |
| Net Income | -$711 | -$2,656 | $40 | -$64 |
| % Margin | -3.5% | -10% | 0.1% | -0.2% |
| EPS Diluted | -0.11 | -0.41 | 0.01 | -0.01 |
| % Growth | 73.2% | -4,200% | 201% | – |
| Operating Cash Flow | -$41 | -$2,478 | $2,711 | -$796 |
| Capital Expenditures | -$20 | -$107 | -$74 | -$150 |
| Free Cash Flow | -$61 | -$2,585 | $2,637 | -$946 |