CMTSU Liquidation Inc (CBRI)
US Market

CMTSU Liquidation (CBRI) Financial Statements


CMTSU Liquidation Financial Overview

CMTSU Liquidation's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; CMTSU Liquidation is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 16Jun 16Mar 16Dec 15Sep 15
Income Statement-
Total Revenue$ 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
Currency in USD

CMTSU Liquidation Earnings and Revenue History

CMTSU Liquidation Debt to Assets

CMTSU Liquidation Cash Flow

CMTSU Liquidation Forecast EPS vs Actual EPS

Currently, no data available
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