Corfacts (CFCC) Financial Statements

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Corfacts Financial Overview

Corfacts's market cap is currently $810.00. The company's EPS TTM is $; its P/E ratio is <0.01; Corfacts is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 02	Dec 01	Dec 00	Dec 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	$ 517.53K	$ 796.48K	$ 367.11K	$ 500.00K
Investing Cash Flow
Financing Cash Flow

Currency in USD

Corfacts Earnings and Revenue History

Income Statement >

Corfacts Debt to Assets

Balance Sheet >

Corfacts Cash Flow

Cash Flow >

Corfacts Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >