Tahera Diamond Corporation
TAHEF · OTC
9/30/2007 | 6/30/2007 | 3/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Market Cap | $21 | $22 | $22 | $18 |
| - Cash | $7,782 | $12,813 | $7,443 | $27,557 |
| + Debt | $53,380 | $52,838 | $49,830 | $49,904 |
| Enterprise Value | $45,619 | $40,047 | $42,409 | $22,365 |
| Revenue | $5,355 | $4,786 | $10,513 | $4,339 |
| % Growth | 11.9% | -54.5% | 142.3% | – |
| Gross Profit | -$14,829 | -$10,826 | -$15,749 | -$15,506 |
| % Margin | -276.9% | -226.2% | -149.8% | -357.4% |
| EBITDA | -$10,356 | -$10,719 | -$11,549 | -$11,325 |
| % Margin | -193.4% | -224% | -109.9% | -261% |
| Net Income | -$111,441 | -$16,936 | -$14,740 | -$17,378 |
| % Margin | -2,081.1% | -353.9% | -140.2% | -400.5% |
| EPS Diluted | -0.53 | -0.085 | -0.093 | -0.112 |
| % Growth | -522.8% | 8% | 17.4% | – |
| Operating Cash Flow | -$3,029 | -$11,802 | -$12,398 | -$12,362 |
| Capital Expenditures | -$2,392 | -$8,881 | -$4,189 | -$11,327 |
| Free Cash Flow | -$5,421 | -$20,683 | -$16,587 | -$23,689 |