Winland Ocean Shipping Corp
WLOLQ · OTC
3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $878 | $3,297 | $4,291 | $973 |
| + Debt | $58,248 | $60,607 | $63,680 | $65,803 |
| Enterprise Value | $57,371 | $57,310 | $59,390 | $64,830 |
| Revenue | $8,972 | $15,325 | $14,698 | $21,317 |
| % Growth | -41.5% | 4.3% | -31.1% | – |
| Gross Profit | $1,637 | $2,997 | $2,570 | $4,198 |
| % Margin | 18.2% | 19.6% | 17.5% | 19.7% |
| EBITDA | $1,013 | $1,606 | $1,931 | $3,683 |
| % Margin | 11.3% | 10.5% | 13.1% | 17.3% |
| Net Income | -$1,686 | $1,129 | $3,006 | $781 |
| % Margin | -18.8% | 7.4% | 20.5% | 3.7% |
| EPS Diluted | -0.01 | 0.006 | 0.02 | 0.004 |
| % Growth | -272.7% | -71.1% | 400% | – |
| Operating Cash Flow | -$2,680 | $4,861 | -$2,708 | $402 |
| Capital Expenditures | $0 | -$2,745 | -$92 | -$23 |
| Free Cash Flow | -$2,680 | $2,116 | -$2,799 | $379 |