Thinkpath Inc.
THPHF · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $114 | $123 | $180 | $483 |
| + Debt | $1,556 | $1,363 | $773 | $1,368 |
| Enterprise Value | $1,442 | $1,240 | $593 | $885 |
| Revenue | $13,504 | $13,275 | $12,624 | $10,818 |
| % Growth | 1.7% | 5.2% | 16.7% | – |
| Gross Profit | $4,284 | $4,225 | $4,485 | $3,474 |
| % Margin | 31.7% | 31.8% | 35.5% | 32.1% |
| EBITDA | -$3,542 | -$958 | $955 | $6,696 |
| % Margin | -26.2% | -7.2% | 7.6% | 61.9% |
| Net Income | -$4,858 | -$2,835 | -$2,178 | -$9,034 |
| % Margin | -36% | -21.4% | -17.3% | -83.5% |
| EPS Diluted | -0.66 | -0.65 | -0.8 | -50 |
| % Growth | -1.5% | 18.8% | 98.4% | – |
| Operating Cash Flow | -$994 | $100 | -$1,468 | -$170 |
| Capital Expenditures | -$29 | -$355 | -$190 | -$164 |
| Free Cash Flow | -$1,023 | -$255 | -$1,658 | -$333 |