Triad Guaranty Inc.
TGIC · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Market Cap | $1,150 | $994 | $1,144 | $1,678 |
| - Cash | $32,891 | $36,037 | $17,355 | $40,590 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | -$31,741 | -$35,043 | -$16,211 | -$38,912 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$5,147 | -$4,938 | -$4,981 | -$4,984 |
| % Margin | – | – | – | – |
| EBITDA | -$33,166 | -$31,104 | -$37,506 | -$59,573 |
| % Margin | – | – | – | – |
| Net Income | -$33,335 | -$31,304 | -$37,725 | -$60,932 |
| % Margin | – | – | – | – |
| EPS Diluted | -2.17 | -2.05 | -2.47 | -3.99 |
| % Growth | -5.9% | 17% | 38.1% | – |
| Operating Cash Flow | -$23,746 | -$24,330 | -$17,707 | -$18,794 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$23,746 | -$24,330 | -$17,707 | -$18,794 |