Trek Resources, Inc.
TRKX · OTC
12/31/2004 | 9/30/2004 | 6/30/2004 | 3/31/2004 | |
|---|---|---|---|---|
| Market Cap | $12,276 | $12,276 | $12,276 | $12,276 |
| - Cash | $1,451 | $1,358 | $1,173 | $901 |
| + Debt | $7,500 | $7,900 | $8,100 | $8,300 |
| Enterprise Value | $18,325 | $18,818 | $19,203 | $19,675 |
| Revenue | $2,769 | $2,607 | $2,174 | $2,079 |
| % Growth | 6.2% | 20% | 4.6% | – |
| Gross Profit | $1,452 | $1,449 | $1,179 | $1,202 |
| % Margin | 52.4% | 55.6% | 54.2% | 57.8% |
| EBITDA | $1,126 | $1,147 | $940 | $936 |
| % Margin | 40.7% | 44% | 43.2% | 45% |
| Net Income | $664 | $703 | $510 | $504 |
| % Margin | 24% | 27% | 23.5% | 24.3% |
| EPS Diluted | 13 | 14 | 10 | 10 |
| % Growth | -7.1% | 40% | 0% | – |
| Operating Cash Flow | $1,044 | $812 | $865 | $1,270 |
| Capital Expenditures | -$612 | -$325 | -$394 | -$1,293 |
| Free Cash Flow | $432 | $486 | $471 | -$23 |