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Corfacts (CFCC) Financial Statements

Corfacts Financial Overview

Corfacts's market cap is currently $1.62K. The company's EPS TTM is ―; its P/E ratio is 0.01; Corfacts has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 02Dec 01Dec 00Dec 99
Income Statement
Total Revenue――――
Gross Profit$ 4.12M$ 3.56M$ 2.72M$ 2.80M
Operating Income$ 551.78K$ 893.67K$ 100.89K$ 600.00K
EBITDA$ 782.98K$ 893.67K$ 354.30K$ 800.00K
Net Income$ 250.92K$ 285.53K$ -4.03K$ 400.00K
Balance Sheet
Cash & Short-Term Investments――――
Total Assets$ 3.50M$ 3.12M$ 2.58M$ 3.00M
Total Debt$ 834.08K$ 797.53K$ 1.14M$ 500.00K
Net Debt$ 516.92K$ -582.41K$ 265.57K$ -700.00K
Total Liabilities$ 2.24M$ 2.12M$ 1.86M$ 1.30M
Stockholders' Equity――――
Cash Flow
Free Cash Flow$ 434.66K$ 726.05K$ 331.68K$ 200.00K
Operating Cash Flow――――
Investing Cash Flow――――
Financing Cash Flow――――

Currency in USD