Intrepid Capital Corp. is engaged in providing investment advisory and management services. The company is headquartered in Jacksonville Beach, Florida and currently employs 44 full-time employees. The firm manages equity, fixed-income and balanced portfolios for public and private companies, labor unions, endowments, foundations and high-net-worth individuals and families. ICM has received authority to act as an investment manager in several states to meet the needs of its customers throughout the United States. Ewing is a registered broker-dealer with the Securities and Exchange Commission (SEC) and a member of the National Association of Securities Dealers and the Securities Investor Protection Corporation.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2002
12/31/2001
12/31/2000
12/31/1999
Revenue
4
12
3
3
4
Revenue Growth (YoY)
33%
300%
0%
-25%
--
Cost of Revenue
3
7
2
2
3
Gross Profit
0
4
0
0
0
Selling, General & Admin
0
0
0
0
0
Research & Development
--
--
--
--
--
Operating Expenses
2
4
1
1
1
Other Non Operating Income (Expenses)
--
--
--
--
--
Pretax Income
-2
0
0
0
-1
Income Tax Expense
0
0
0
0
0
Net Income
-2
0
-1
0
0
Net Income Growth
--
-100%
--
--
--
Shares Outstanding (Diluted)
0.01
0.01
0.01
0.01
0.01
Shares Change (YoY)
1%
46%
5%
0%
--
EPS (Diluted)
-119.64
2.68
-86.76
-77
-59.87
EPS Growth
-527%
-103%
13%
28.99%
--
Free Cash Flow
-1
0
0
0
-2
Free Cash Flow Per Share
--
--
--
--
--
Gross Margin
0%
33.33%
0%
0%
0%
Operating Margin
-25%
0%
0%
0%
0%
Profit Margin
-50%
0%
-33.33%
0%
0%
Free Cash Flow Margin
-25%
0%
0%
0%
-50%
EBITDA
-1
0
0
0
0
EBITDA Margin
-25%
0%
0%
0%
0%
D&A For EBITDA
0
0
0
0
0
EBIT
-1
0
0
0
0
EBIT Margin
-25%
0%
0%
0%
0%
Effective Tax Rate
0%
0%
0%
0%
0%
Follow-Up Questions
What are Intrepid Capital Corp's key financial statements?
According to the latest financial statement (Form-10K), Intrepid Capital Corp has a total asset of $6, Net loss of $0
What are the key financial ratios for ITPC?
Intrepid Capital Corp's Current ratio is 6, has a Net margin is 0, sales per share of $701.75.
How is Intrepid Capital Corp's revenue broken down by segment or geography?
Intrepid Capital Corp largest revenue segment is Passenger Vehicles, at a revenue of 56,507,580,659 in the most earnings release.For geography, China is the primary market for Intrepid Capital Corp, at a revenue of 115,141,324,365.
Is Intrepid Capital Corp profitable?
no, according to the latest financial statements, Intrepid Capital Corp has a net loss of $0
Does Intrepid Capital Corp have any liabilities?
yes, Intrepid Capital Corp has liability of 1
How many outstanding shares for Intrepid Capital Corp?
Intrepid Capital Corp has a total outstanding shares of 0.01