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Centor Energy Inc (CNTO)
OTHER OTC:CNTO
Centor Energy (CNTO) Financial Statements
5 Followers
Centor Energy Financial Overview
| Dec 13 | Sep 13 | Jun 13 | Mar 13 | Dec 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | - | - | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | - | - | $ 0.00 | $ 0.00 |
| EBIT | $ -214.55K | $ -83.36K | $ -59.10K | $ -34.17K | $ -13.40K |
| EBITDA | $ -214.55K | $ -83.36K | $ -59.10K | $ -34.17K | $ -13.40K |
| Net Income Common Stockholders | $ -309.00K | $ -166.02K | $ -108.78K | $ -72.94K | $ -13.40K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 11.53K | $ 4.53K | $ 2.47K | $ 22.62K | $ 10.63K |
| Total Assets | $ 69.68K | $ 127.05K | $ 138.19K | $ 137.25K | $ 10.63K |
| Total Debt | $ 578.59K | $ 396.69K | $ 309.97K | $ 197.47K | $ 0.00 |
| Net Debt | $ 567.06K | $ 392.17K | $ 307.50K | $ 174.85K | $ -10.63K |
| Total Liabilities | $ 623.88K | $ 439.12K | $ 331.23K | $ 226.89K | $ 32.59K |
| Stockholders Equity | $ -554.20K | $ -312.07K | $ -193.04K | $ -89.64K | $ -21.96K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -93.02K | $ -48.09K | $ -88.35K | $ -121.93K | $ -13.40K |
| Operating Cash Flow | $ -44.87K | $ -48.09K | $ -78.35K | $ -21.93K | $ -13.40K |
| Investing Cash Flow | $ -48.15K | $ 0.00 | $ -10.00K | $ -100.00K | $ 0.00 |
| Financing Cash Flow | $ 100.03K | $ 50.15K | $ 68.20K | $ 133.91K | $ 21.24K |
Centor Energy Forecast EPS vs Actual EPS
Currently, no data available
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