Tahera Diamond Corporation
TAHEF · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Market Cap | $18 | $16 | $12 | $44 |
| - Cash | $27,557 | $15,445 | $57,889 | $13,595 |
| + Debt | $49,904 | $27,104 | $0 | $2,817 |
| Enterprise Value | $22,365 | $11,675 | -$57,877 | -$10,734 |
| Revenue | $4,953 | $0 | $0 | $91 |
| % Growth | – | – | -100% | – |
| Gross Profit | -$24,358 | $0 | $0 | $91 |
| % Margin | -491.7% | – | – | 100% |
| EBITDA | -$20,241 | -$3,702 | -$2,633 | -$2,101 |
| % Margin | -408.6% | – | – | -2,308.8% |
| Net Income | -$25,596 | -$2,771 | -$2,542 | -$20,612 |
| % Margin | -516.7% | – | – | -22,650.5% |
| EPS Diluted | -0.19 | -0.023 | -0.012 | -0.086 |
| % Growth | -715.5% | -92.6% | 85.9% | – |
| Operating Cash Flow | -$5,658 | -$4,236 | -$1,828 | -$1,469 |
| Capital Expenditures | -$43,937 | -$77,723 | -$4,303 | -$19 |
| Free Cash Flow | -$49,595 | -$81,959 | -$6,131 | -$1,488 |