Spectrum Group International, Inc.
SPGZ · OTC
12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | |
|---|---|---|---|---|
| Market Cap | $708 | $618 | $695 | $659 |
| - Cash | $16,918 | $43,529 | $23,643 | $28,083 |
| + Debt | $145,523 | $154,193 | $148,360 | $94,885 |
| Enterprise Value | $129,313 | $111,282 | $125,412 | $67,461 |
| Revenue | $1,509,516 | $1,534,800 | $2,135,293 | $1,869,594 |
| % Growth | -1.6% | -28.1% | 14.2% | – |
| Gross Profit | $11,408 | $13,329 | $15,645 | $13,579 |
| % Margin | 0.8% | 0.9% | 0.7% | 0.7% |
| EBITDA | -$1,216 | $3,297 | $7,263 | $2,845 |
| % Margin | -0.1% | 0.2% | 0.3% | 0.2% |
| Net Income | -$4,340 | $956 | $3,979 | $1,049 |
| % 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 | -$17,675 | $15,087 | -$48,233 | $3,555 |
| Capital Expenditures | -$332 | -$857 | -$786 | -$351 |
| Free Cash Flow | -$18,007 | $14,230 | -$49,019 | $3,204 |