Spectrum Group International, Inc.
SPGZ · OTC
6/30/2013 | 6/30/2012 | 6/30/2011 | 6/30/2010 | |
|---|---|---|---|---|
| Market Cap | $1 | $1 | $1 | $1 |
| - Cash | $24 | $25 | $24 | $22 |
| + Debt | $148 | $115 | $142 | $88 |
| Enterprise Value | $125 | $90 | $118 | $66 |
| Revenue | $7,406 | $7,975 | $7,202 | $6,012 |
| % Growth | -7.1% | 10.7% | 19.8% | – |
| Gross Profit | $51 | $57 | $61 | $54 |
| % Margin | 0.7% | 0.7% | 0.8% | 0.9% |
| EBITDA | $14 | $12 | $16 | $14 |
| % Margin | 0.2% | 0.1% | 0.2% | 0.2% |
| Net Income | $3 | $4 | $4 | $0 |
| % Margin | 0% | 0.1% | 0.1% | 0% |
| EPS Diluted | 1,071.91 | 1,236.15 | 1,153.42 | 134.94 |
| % Growth | -13.3% | 7.2% | 754.8% | – |
| Operating Cash Flow | -$5 | $30 | -$83 | $13 |
| Capital Expenditures | -$3 | -$3 | -$2 | -$1 |
| Free Cash Flow | -$7 | $27 | -$85 | $12 |