Vasamed, Inc.
VSMD · OTC
9/30/2006 | 6/30/2006 | 3/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Market Cap | $6,168 | $8,052 | $9,559 | $7,619 |
| - Cash | $625 | $952 | $1,535 | $1 |
| + Debt | $3,007 | $2,227 | $1,277 | $23 |
| Enterprise Value | $8,549 | $9,327 | $9,301 | $7,641 |
| Revenue | $513 | $463 | $457 | $572 |
| % Growth | 10.7% | 1.5% | -20.2% | – |
| Gross Profit | $156 | $52 | $56 | $103 |
| % Margin | 30.4% | 11.3% | 12.2% | 18.1% |
| EBITDA | -$795 | -$820 | -$1,129 | -$926 |
| % Margin | -155% | -177% | -247.2% | -161.9% |
| Net Income | -$1,716 | -$1,680 | -$1,236 | -$976 |
| % Margin | -334.5% | -362.5% | -270.7% | -170.6% |
| EPS Diluted | -0.45 | -0.44 | -0.32 | -0.26 |
| % Growth | -2.3% | -37.5% | -23.1% | – |
| Operating Cash Flow | -$1,234 | -$1,070 | -$1,250 | -$925 |
| Capital Expenditures | -$77 | -$109 | -$34 | -$182 |
| Free Cash Flow | -$1,311 | -$1,180 | -$1,285 | -$1,107 |