Sphere Resources Inc.
SPHUF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Market Cap | $16 | $15 | $14 | $11 |
| - Cash | $1 | $26 | $191 | $1 |
| + Debt | $143 | $143 | $710 | $2,654 |
| Enterprise Value | $157 | $131 | $532 | $2,664 |
| Revenue | – | – | – | – |
| % Growth | – | – | – | – |
| Gross Profit | – | – | – | – |
| % Margin | – | – | – | – |
| EBITDA | – | – | – | – |
| % Margin | – | – | – | – |
| Net Income | – | – | – | – |
| % Margin | – | – | – | – |
| EPS Diluted | – | – | – | – |
| % Growth | – | – | – | – |
| Operating Cash Flow | -$138 | -$493 | $2,022 | -$95 |
| Capital Expenditures | -$124 | -$129 | $0 | -$12 |
| Free Cash Flow | -$263 | -$622 | $2,022 | -$107 |