Thinkpath Inc.
THPHF · OTC
9/30/2007 | 6/30/2007 | 3/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $65 | $220 | $68 | $114 |
| + Debt | $5,278 | $2,286 | $1,592 | $1,556 |
| Enterprise Value | $5,213 | $2,066 | $1,524 | $1,442 |
| Revenue | $3,668 | $4,162 | $3,852 | $3,301 |
| % Growth | -11.9% | 8% | 16.7% | – |
| Gross Profit | $1,281 | $1,494 | $1,369 | $1,075 |
| % Margin | 34.9% | 35.9% | 35.5% | 32.6% |
| EBITDA | $276 | $365 | $352 | -$2,563 |
| % Margin | 7.5% | 8.8% | 9.1% | -77.7% |
| Net Income | -$518 | $256 | -$189 | -$3,138 |
| % Margin | -14.1% | 6.2% | -4.9% | -95.1% |
| EPS Diluted | -0.05 | 0.03 | -0.02 | 0 |
| % Growth | -266.7% | 250% | – | – |
| Operating Cash Flow | $316 | -$21 | -$281 | -$66 |
| Capital Expenditures | -$50 | -$17 | -$16 | -$14 |
| Free Cash Flow | $266 | -$38 | -$298 | -$80 |