Trio Resources, Inc.
TRII · OTC
6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | |
|---|---|---|---|---|
| Market Cap | $1,497 | $1,592 | $2,181 | $1,794 |
| - Cash | $0 | $0 | $10 | $4 |
| + Debt | $1,815 | $1,801 | $1,899 | $1,934 |
| Enterprise Value | $3,312 | $3,393 | $4,070 | $3,724 |
| Revenue | $45 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $34 | $0 | $0 | $0 |
| % Margin | 76.2% | – | – | – |
| EBITDA | -$89 | -$185 | -$296 | -$546 |
| % Margin | -196.4% | – | – | – |
| Net Income | -$137 | -$249 | -$331 | -$621 |
| % Margin | -304.4% | – | – | – |
| EPS Diluted | -0 | -0.001 | -0.001 | -0.002 |
| % Growth | 42.9% | 22.2% | 50% | – |
| Operating Cash Flow | -$46 | -$132 | -$294 | -$467 |
| Capital Expenditures | -$0 | $0 | -$5 | -$142 |
| Free Cash Flow | -$47 | -$131 | -$299 | -$609 |