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CMTSU Liquidation Inc (CBRI)
OTHER OTC:CBRI
CMTSU Liquidation (CBRI) Financial Statements
32 Followers
CMTSU Liquidation Financial Overview
| Sep 16 | Jun 16 | Mar 16 | Dec 15 | Sep 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 144.35M | $ 165.91M | $ 175.05M | $ 194.41M | $ 192.60M |
| Gross Profit | $ 29.71M | $ 34.02M | $ 40.74M | $ 49.10M | $ 51.62M |
| EBIT | $ -15.62M | $ -46.98M | $ -95.47M | $ 1.70M | $ 1.58M |
| EBITDA | $ -14.08M | $ -43.90M | $ -93.36M | $ 3.24M | $ 3.04M |
| Net Income Common Stockholders | $ -18.83M | $ -51.35M | $ -97.02M | $ -1.66M | $ -356.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.43M | $ 11.29M | $ 18.41M | $ 20.40M | $ 18.15M |
| Total Assets | $ 334.33M | $ 357.42M | $ 407.65M | $ 502.27M | $ 500.44M |
| Total Debt | $ 39.37M | $ 40.28M | $ 73.34M | $ 32.68M | $ 29.97M |
| Net Debt | $ 32.94M | $ 29.00M | $ 54.92M | $ 12.28M | $ 11.82M |
| Total Liabilities | $ 171.93M | $ 178.42M | $ 178.47M | $ 182.37M | $ 176.00M |
| Stockholders Equity | $ 161.73M | $ 178.38M | $ 228.57M | $ 319.31M | $ 323.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -17.99M | $ -35.17M | $ -8.81M | $ 24.00K | $ 2.25M |
| Operating Cash Flow | $ -17.23M | $ -32.17M | $ -3.51M | $ 5.89M | $ 4.91M |
| Investing Cash Flow | $ 13.56M | $ 22.00M | $ -5.30M | $ -5.87M | $ -2.67M |
| Financing Cash Flow | $ -949.00K | $ 1.39M | $ 5.75M | $ 3.10M | $ -835.00K |
CMTSU Liquidation Forecast EPS vs Actual EPS
Currently, no data available
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