Trek Resources, Inc.
TRKX · OTC
9/30/2004 | 9/30/2003 | 9/30/2002 | |
|---|---|---|---|
| Market Cap | $12,276 | $12,276 | $12,277 |
| - Cash | $1,358 | $1,044 | $491 |
| + Debt | $7,900 | $8,800 | $10,740 |
| Enterprise Value | $18,818 | $20,032 | $22,526 |
| Revenue | $8,882 | $8,078 | $5,512 |
| % Growth | 10% | 46.6% | – |
| Gross Profit | $4,900 | $4,278 | $2,191 |
| % Margin | 55.2% | 53% | 39.7% |
| EBITDA | $3,843 | $3,352 | $1,354 |
| % Margin | 43.3% | 41.5% | 24.6% |
| Net Income | $2,087 | $1,327 | -$898 |
| % Margin | 23.5% | 16.4% | -16.3% |
| EPS Diluted | 42 | 28 | -25.4 |
| % Growth | 50% | 210.2% | – |
| Operating Cash Flow | $3,760 | $2,261 | $389 |
| Capital Expenditures | -$2,485 | -$637 | -$1,006 |
| Free Cash Flow | $1,275 | $1,624 | -$617 |