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Caduceus Software Systems Corp. (CSOC)
OTHER OTC:CSOC
Caduceus Software Systems (CSOC) Financial Statements
7 Followers
Caduceus Software Systems Financial Overview
| Dec 12 | Sep 12 | Jun 12 | Mar 12 | Dec 11 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -18.97K | $ -10.38K | $ -19.33K | $ 4.90M | $ -54.17K |
| EBITDA | $ -18.97K | $ -10.38K | $ -19.33K | $ 4.90M | $ -54.17K |
| Net Income Common Stockholders | $ -18.97K | $ -10.38K | $ -19.33K | $ -68.92K | $ -54.17K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 9.17K | $ 58.48K |
| Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 9.17K | $ 58.48K |
| Total Debt | $ 25.90K | $ 15.01K | $ 40.41K | $ 37.67K | $ 34.30K |
| Net Debt | $ 25.90K | $ 15.01K | $ 40.41K | $ 28.50K | $ -24.18K |
| Total Liabilities | $ 115.14K | $ 86.49K | $ 81.08K | $ 75.63K | $ 56.01K |
| Stockholders Equity | $ -115.14K | $ -86.49K | $ -81.08K | $ -66.46K | $ 2.47K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 194.00 | $ -529.00 | $ -8.88K | $ -49.61K | $ -47.01K |
| Operating Cash Flow | $ 194.00 | $ -529.00 | $ -8.88K | $ -49.61K | $ -47.01K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -194.00 | $ 529.00 | $ -295.00 | $ 303.00 | $ 105.49K |
Caduceus Software Systems Forecast EPS vs Actual EPS
Currently, no data available
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