Viewtran Group, Inc.
VIEWF · OTC
12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | |
|---|---|---|---|---|
| Market Cap | $457,881 | $458,923 | $402,753 | $419,544 |
| - Cash | $814,326 | $68,375 | $864,250 | $890,184 |
| + Debt | $0 | $0 | $552,823 | $504,140 |
| Enterprise Value | -$356,445 | $390,548 | $91,326 | $33,500 |
| Revenue | $241,610 | $33,220 | $1,134,978 | $1,132,837 |
| % Growth | 627.3% | -97.1% | 0.2% | – |
| Gross Profit | $43,047 | $30,987 | $74,667 | $74,631 |
| % Margin | 17.8% | 93.3% | 6.6% | 6.6% |
| EBITDA | $33,430 | $14,038 | $29,583 | $29,289 |
| % Margin | 13.8% | 42.3% | 2.6% | 2.6% |
| Net Income | -$14,250 | $9,956 | $10,342 | $8,792 |
| % Margin | -5.9% | 30% | 0.9% | 0.8% |
| EPS Diluted | 0 | 0.3 | 0.31 | 0.26 |
| % Growth | -100% | -3.2% | 19.2% | – |
| Operating Cash Flow | $172,827 | $57,043 | -$43,038 | $125,929 |
| Capital Expenditures | -$18,783 | $5,748 | -$7,191 | -$451 |
| Free Cash Flow | $154,044 | $62,791 | -$50,229 | $125,478 |