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  • GLADSTONE COML CORP Financial Overview

  • Income Statement: GOOD

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 40.91 M 32.79 M 8.12 M 19.84%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div 4.91 M 6.14 M -1.23 M -24.98%
    Operating Income 4.66 M 5.41 M -746,979.00 -16.03%
  • Cash Flow: GOOD

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 36.34 M 56.88 M -20.54 M -56.51%
    Net Cash Flow - Investing 50.77 M 107.63 M -56.85 M -111.98%
    Net Cash Flow/Operating Activities 17.58 M 16.10 M 1.48 M 8.42%
  • Balance Sheet: GOOD

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 431.69 M 381.67 M 50.02 M 11.59%
    Total Liabilities 298.60 M 236.53 M 62.07 M 20.79%
    Shareholders Equity 133.09 M 145.14 M -12.05 M -9.05%
  • Key Ratios / Statistics: GOOD

    • Valuation

      Price/Earnings (TTM) 85.00
      Price/Sales (TTM) 1.78
      Price/Book (MRQ) 1.52
      Price/Cash Flow (TTM) 6.08
    • Profitability

      Gross Margin
      Operating Margin 11.39
      Profit Margin 12.01
    • Dividends

      Dividend Paid (TTM) 1.25
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 344.33
    • Management Effectiveness

      Return on Equity (TTM) 1.02
      Return on Assets (TTM) 3.85
      Return on Investments (TTM) 4.01