Timminco Limited
TIMNF · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Market Cap | $21 | $19 | $19 | $19 |
| - Cash | $2,798 | $412 | $963 | $8,076 |
| + Debt | $2,338 | $1,545 | $3,658 | $2,604 |
| Enterprise Value | -$439 | $1,152 | $2,714 | -$5,453 |
| Revenue | $28,645 | $21,046 | $23,918 | $30,975 |
| % Growth | 36.1% | -12% | -22.8% | – |
| Gross Profit | $59 | -$2,791 | $771 | -$255 |
| % Margin | 0.2% | -13.3% | 3.2% | -0.8% |
| EBITDA | $669 | -$4,708 | -$5,121 | -$14,861 |
| % Margin | 2.3% | -22.4% | -21.4% | -48% |
| Net Income | -$2,366 | -$5,317 | -$8,025 | -$19,910 |
| % Margin | -8.3% | -25.3% | -33.6% | -64.3% |
| EPS Diluted | -0.01 | -0.029 | -0.039 | -0.1 |
| % Growth | 64.1% | 25.3% | 61.2% | – |
| Operating Cash Flow | -$1,629 | -$1,071 | -$6,444 | -$19,001 |
| Capital Expenditures | $0 | -$36 | -$14 | -$1,296 |
| Free Cash Flow | -$1,629 | -$1,107 | -$6,458 | -$20,297 |