Tuesday, August 25, 2015 12:31:52 PM
Data provided by Capital IQ, except where noted.
Balance Sheet
Total Cash (mrq): 55.00K
Total Cash Per Share (mrq): 0.00
Total Debt (mrq): 923.00K
Total Debt/Equity (mrq): 2.92
Current Ratio (mrq): 1.23
Book Value Per Share (mrq): 0.52
Financial Highlights
Fiscal Year
Fiscal Year Ends: Dec 31
Most Recent Quarter (mrq): Jun 30, 2015
Profitability
Profit Margin (ttm): -22.18%
Operating Margin (ttm): -2.73%
Management Effectiveness
Return on Assets (ttm): -0.44%
Return on Equity (ttm): -6.68%
Income Statement
Revenue (ttm): 9.83M
Revenue Per Share (ttm): 0.16
Qtrly Revenue Growth (yoy): -52.30%
Gross Profit (ttm): 7.79M
EBITDA (ttm)6: 2.86M
Net Income Avl to Common (ttm): -2.18M
Diluted EPS (ttm): -0.04
Qtrly Earnings Growth (yoy): N/A
Cash Flow Statement
Operating Cash Flow (ttm): 3.56M
Levered Free Cash Flow (ttm): 1.22M
View Financials
Income Statement - Balance Sheet - Cash
See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2015)
ttm = Trailing Twelve Months (as of Jun 30, 2015)
yoy = Year Over Year (as of Jun 30, 2015)
lfy = Last Fiscal Year (as of Dec 31, 2014)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated
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