Trek Resources, Inc.
TRKX · OTC
9/30/2004 | 9/30/2003 | 9/30/2002 | |
|---|---|---|---|
| Market Cap | $12 | $12 | $12 |
| - Cash | $1 | $1 | $0 |
| + Debt | $8 | $9 | $11 |
| Enterprise Value | $19 | $20 | $23 |
| Revenue | $9 | $8 | $6 |
| % Growth | 10% | 46.6% | – |
| Gross Profit | $5 | $4 | $2 |
| % Margin | 55.2% | 53% | 39.7% |
| EBITDA | $4 | $3 | $1 |
| % Margin | 43.3% | 41.5% | 24.6% |
| Net Income | $2 | $1 | -$1 |
| % Margin | 23.5% | 16.4% | -16.3% |
| EPS Diluted | 42 | 28 | -25.4 |
| % Growth | 50% | 210.2% | – |
| Operating Cash Flow | $4 | $2 | $0 |
| Capital Expenditures | -$2 | -$1 | -$1 |
| Free Cash Flow | $1 | $2 | -$1 |