Solar Enertech Corp.
SOEN · OTC
12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | |
|---|---|---|---|---|
| Market Cap | $3,129 | $4,863 | $11,308 | $20,288 |
| - Cash | $1,095 | $1,324 | $2,250 | $1,687 |
| + Debt | $1,507 | $1,747 | $2,451 | $2,231 |
| Enterprise Value | $3,541 | $5,286 | $11,509 | $20,832 |
| Revenue | $2,107 | $4,304 | $12,203 | $10,680 |
| % Growth | -51% | -64.7% | 14.3% | – |
| Gross Profit | -$984 | -$1,336 | -$559 | -$247 |
| % Margin | -46.7% | -31% | -4.6% | -2.3% |
| EBITDA | -$1,519 | -$900 | -$1,302 | -$1,817 |
| % Margin | -72.1% | -20.9% | -10.7% | -17% |
| Net Income | -$2,192 | -$2,220 | -$1,311 | -$3,146 |
| % Margin | -104% | -51.6% | -10.7% | -29.5% |
| EPS Diluted | -0.013 | -0.014 | -0.008 | -0.02 |
| % Growth | 8% | -69.1% | 58.5% | – |
| Operating Cash Flow | $462 | -$319 | $915 | $1,352 |
| Capital Expenditures | -$74 | -$16 | -$952 | -$629 |
| Free Cash Flow | $388 | -$335 | -$37 | $723 |