Tri-Tech Holding Inc.
TRITF · OTC
12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | |
|---|---|---|---|---|
| Market Cap | $12,013 | $12,022 | $10,729 | $17,301 |
| - Cash | $5,485 | $13,209 | $7,012 | $7,301 |
| + Debt | $6,065 | $12,372 | $21,911 | $18,958 |
| Enterprise Value | $12,592 | $11,185 | $25,628 | $28,958 |
| Revenue | $8,069 | $9,102 | $16,285 | $10,479 |
| % Growth | -11.4% | -44.1% | 55.4% | – |
| Gross Profit | $607 | $2,346 | $3,627 | $2,335 |
| % Margin | 7.5% | 25.8% | 22.3% | 22.3% |
| EBITDA | -$10,667 | -$2,283 | $284 | -$110 |
| % Margin | -132.2% | -25.1% | 1.7% | -1.1% |
| Net Income | -$11,326 | -$1,444 | -$815 | -$1,247 |
| % Margin | -140.4% | -15.9% | -5% | -11.9% |
| EPS Diluted | -1.34 | -0.17 | -0.099 | -0.15 |
| % Growth | -688.2% | -72.1% | 34.1% | – |
| Operating Cash Flow | -$2,949 | $10,323 | -$7,777 | -$693 |
| Capital Expenditures | $90 | -$124 | -$249 | -$178 |
| Free Cash Flow | -$2,858 | $10,199 | -$8,026 | -$871 |