Trek Resources, Inc.
TRKX · OTC
12/31/2004 | 9/30/2004 | 6/30/2004 | 3/31/2004 | |
|---|---|---|---|---|
| Market Cap | $12 | $12 | $12 | $12 |
| - Cash | $1 | $1 | $1 | $1 |
| + Debt | $8 | $8 | $8 | $8 |
| Enterprise Value | $18 | $19 | $19 | $20 |
| Revenue | $3 | $3 | $2 | $2 |
| % Growth | 6.2% | 20% | 4.6% | – |
| Gross Profit | $1 | $1 | $1 | $1 |
| % Margin | 52.4% | 55.6% | 54.2% | 57.8% |
| EBITDA | $1 | $1 | $1 | $1 |
| % Margin | 40.7% | 44% | 43.2% | 45% |
| Net Income | $1 | $1 | $1 | $1 |
| % Margin | 24% | 27% | 23.5% | 24.3% |
| EPS Diluted | 13 | 14 | 10 | 10 |
| % Growth | -7.1% | 40% | 0% | – |
| Operating Cash Flow | $1 | $1 | $1 | $1 |
| Capital Expenditures | -$1 | -$0 | -$0 | -$1 |
| Free Cash Flow | $0 | $0 | $0 | -$0 |