Temecula Valley Bancorp Inc.
TMCV · OTC
3/31/2009 | 12/31/2008 | 9/30/2008 | 6/30/2008 | |
|---|---|---|---|---|
| Market Cap | $4,518 | $9,464 | $55,110 | $59,929 |
| - Cash | $19,562 | $23,817 | $13,578 | $14,464 |
| + Debt | $138,424 | $158,824 | $188,724 | $117,454 |
| Enterprise Value | $123,380 | $144,471 | $230,256 | $162,919 |
| Revenue | $13,105 | $15,672 | $24,670 | $25,641 |
| % Growth | -16.4% | -36.5% | -3.8% | – |
| Gross Profit | -$20,008 | -$58,728 | $6,211 | $9,509 |
| % Margin | -152.7% | -374.7% | 25.2% | 37.1% |
| EBITDA | -$32,774 | -$68,135 | -$5,267 | -$3,207 |
| % Margin | -250.1% | -434.8% | -21.3% | -12.5% |
| Net Income | -$36,215 | -$54,878 | -$3,608 | -$2,011 |
| % Margin | -276.3% | -350.2% | -14.6% | -7.8% |
| EPS Diluted | -3.61 | -5.46 | -0.36 | -0.2 |
| % Growth | 33.9% | -1,416.7% | -80% | – |
| Operating Cash Flow | $37,050 | -$62,076 | $11,907 | -$11,180 |
| Capital Expenditures | -$22 | $0 | -$166 | -$55 |
| Free Cash Flow | $37,028 | -$60,759 | $11,741 | -$11,235 |