Sphere Resources Inc.
SPHUF · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Market Cap | $16 | $16 | $15 | $12 |
| - Cash | $3 | $3 | $0 | $1 |
| + Debt | $143 | $143 | $143 | $143 |
| Enterprise Value | $156 | $155 | $158 | $153 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$180 | -$188 | -$142 | -$1,243 |
| % Margin | – | – | – | – |
| Net Income | -$173 | -$153 | -$128 | -$885 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0.001 | -0.001 | -0.008 |
| % Growth | -20% | -11.1% | 88.5% | – |
| Operating Cash Flow | $5 | -$1 | $21 | -$15 |
| Capital Expenditures | $0 | $0 | $0 | -$112 |
| Free Cash Flow | $5 | -$1 | $21 | -$127 |