TVC Telecom Incorporated
TVCE · OTC
12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | |
|---|---|---|---|---|
| Market Cap | $2,927 | $1,637 | $3,313 | $4,856 |
| - Cash | $25 | $104 | $324 | $70 |
| + Debt | $395 | $1,231 | $940 | $5,609 |
| Enterprise Value | $3,297 | $2,764 | $3,929 | $10,394 |
| Revenue | $6,096 | $7,410 | $5,219 | $1,915 |
| % Growth | -17.7% | 42% | 172.5% | – |
| Gross Profit | $1,897 | $2,178 | $1,296 | -$816 |
| % Margin | 31.1% | 29.4% | 24.8% | -42.6% |
| EBITDA | -$1,153 | -$1,482 | -$3,332 | -$4,188 |
| % Margin | -18.9% | -20% | -63.8% | -218.7% |
| Net Income | -$562 | -$3,031 | -$8,685 | -$5,834 |
| % Margin | -9.2% | -40.9% | -166.4% | -304.6% |
| EPS Diluted | -0.004 | -0.02 | -0.091 | -0.11 |
| % Growth | 82% | 78% | 17.3% | – |
| Operating Cash Flow | -$1,321 | -$470 | -$844 | -$3,355 |
| Capital Expenditures | -$8 | -$214 | -$120 | -$1,156 |
| Free Cash Flow | -$1,329 | -$684 | -$964 | -$4,511 |