Spectrum Group International, Inc.
SPGZ · OTC
12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | |
|---|---|---|---|---|
| Market Cap | $1 | $1 | $1 | $1 |
| - Cash | $17 | $44 | $24 | $28 |
| + Debt | $146 | $154 | $148 | $95 |
| Enterprise Value | $129 | $111 | $125 | $67 |
| Revenue | $1,510 | $1,535 | $2,135 | $1,870 |
| % Growth | -1.6% | -28.1% | 14.2% | – |
| Gross Profit | $11 | $13 | $16 | $14 |
| % Margin | 0.8% | 0.9% | 0.7% | 0.7% |
| EBITDA | -$1 | $3 | $7 | $3 |
| % Margin | -0.1% | 0.2% | 0.3% | 0.2% |
| Net Income | -$4 | $1 | $4 | $1 |
| % Margin | -0.3% | 0.1% | 0.2% | 0.1% |
| EPS Diluted | -1,404.08 | 303.49 | 1,276.96 | 339.59 |
| % Growth | -562.6% | -76.2% | 276% | – |
| Operating Cash Flow | -$18 | $15 | -$48 | $4 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$0 |
| Free Cash Flow | -$18 | $14 | -$49 | $3 |