Winland Ocean Shipping Corp
WLOLQ · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $3,297 | $12,691 | $3,531 | $8,234 |
| + Debt | $60,607 | $68,125 | $26,526 | $11,367 |
| Enterprise Value | $57,310 | $55,434 | $22,996 | $3,134 |
| Revenue | $60,762 | $59,154 | $50,179 | $84,206 |
| % Growth | 2.7% | 17.9% | -40.4% | – |
| Gross Profit | $12,591 | $13,158 | $6,555 | $30,811 |
| % Margin | 20.7% | 22.2% | 13.1% | 36.6% |
| EBITDA | $9,364 | $10,221 | $1,455 | $26,954 |
| % Margin | 15.4% | 17.3% | 2.9% | 32% |
| Net Income | $3,057 | $3,142 | -$6,959 | $19,071 |
| % Margin | 5% | 5.3% | -13.9% | 22.6% |
| EPS Diluted | 0.02 | 0.016 | -0.04 | 0.11 |
| % Growth | 24.2% | 140.2% | -136.4% | – |
| Operating Cash Flow | $4,454 | $9,716 | $2,380 | $23,933 |
| Capital Expenditures | -$8,718 | -$4,865 | -$20,898 | -$87 |
| Free Cash Flow | -$4,263 | $4,850 | -$18,518 | $23,846 |