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Consumer Automotive Finance (CAFI)
OTHER OTC:CAFI
Consumer Automotive Finance (CAFI) Financial Statements
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Consumer Automotive Finance Financial Overview
| Mar 11 | Dec 10 | Sep 10 | Jun 10 | Mar 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 998.05K | $ 1.04M | $ 1.10M | $ 937.19K | $ 1.26M |
| Gross Profit | $ 604.60K | $ 653.50K | $ 693.40K | $ 631.99K | $ 783.04K |
| EBIT | $ -127.85K | $ -310.53K | $ -228.01K | $ -268.48K | $ -128.21K |
| EBITDA | $ -124.08K | $ -306.55K | $ -223.54K | $ -263.85K | $ -123.66K |
| Net Income Common Stockholders | $ -442.67K | $ -610.35K | $ -511.54K | $ -537.50K | $ -391.42K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.83M | $ 4.50M | $ 4.31M | $ 4.14M | $ 4.49M |
| Total Assets | $ 5.02M | $ 4.72M | $ 4.56M | $ 4.34M | $ 4.68M |
| Total Debt | $ 14.40M | $ 13.78M | $ 13.06M | $ 12.33M | $ 12.04M |
| Net Debt | $ 9.57M | $ 9.29M | $ 8.76M | $ 8.19M | $ 7.55M |
| Total Liabilities | $ 15.00M | $ 14.26M | $ 13.48M | $ 12.75M | $ 12.56M |
| Stockholders Equity | $ -9.98M | $ -9.53M | $ -8.92M | $ -8.41M | $ -7.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -330.67K | $ -507.69K | $ -361.81K | $ -372.06K | $ -303.01K |
| Operating Cash Flow | $ -330.67K | $ -507.69K | $ -361.81K | $ -358.97K | $ -302.92K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -13.09K | $ -97.00 |
| Financing Cash Flow | $ 304.25K | $ 420.94K | $ 450.92K | $ 368.48K | $ 305.77K |
Consumer Automotive Finance Forecast EPS vs Actual EPS
Currently, no data available
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