USDATA Corp.
USDC · OTC
3/31/2003 | 12/31/2002 | 9/30/2002 | 6/30/2002 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $1,639 | $978 | $1,728 | $1,075 |
| + Debt | $892 | $1,434 | $1,900 | $1,737 |
| Enterprise Value | -$747 | $456 | $172 | $662 |
| Revenue | $3,162 | $3,001 | $2,032 | $2,709 |
| % Growth | 5.4% | 47.7% | -25% | – |
| Gross Profit | $3,162 | $3,001 | $2,032 | $2,709 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $332 | -$3,879 | $38 | $414 |
| % Margin | 10.5% | -129.3% | 1.9% | 15.3% |
| Net Income | -$616 | -$4,689 | -$1,066 | -$463 |
| % Margin | -19.5% | -156.2% | -52.5% | -17.1% |
| EPS Diluted | -1.3 | -1.44 | -1.2 | -0.4 |
| % Growth | 9.7% | -20% | -200% | – |
| Operating Cash Flow | -$588 | $100 | $138 | $16 |
| Capital Expenditures | -$14 | -$272 | -$279 | -$434 |
| Free Cash Flow | -$602 | -$172 | -$141 | -$418 |