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Central Natural Resources Inc (CTNR)
OTHER OTC:CTNR
Central Natural Resources (CTNR) Financial Statements
3 Followers
Central Natural Resources Financial Overview
| Jun 04 | Mar 04 | Dec 03 | Sep 03 | Jun 03 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 444.92K | $ 370.72K | $ 274.55K | $ 283.42K | $ 283.00K |
| Gross Profit | $ 396.81K | $ 315.48K | $ 199.32K | $ 91.74K | $ 244.82K |
| EBIT | $ 130.45K | $ 84.04K | $ 37.64K | $ -68.28K | $ 58.49K |
| EBITDA | $ 175.88K | $ 115.54K | $ 112.10K | $ -60.83K | $ 69.38K |
| Net Income Common Stockholders | $ 105.39K | $ 62.89K | $ 96.92K | $ -34.57K | $ 53.57K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.32M | $ 3.51M | $ 3.63M | $ 3.73M | $ 3.97M |
| Total Assets | $ 7.62M | $ 7.53M | $ 7.52M | $ 7.40M | $ 7.50M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.32M | $ -3.51M | $ -3.63M | $ -3.73M | $ -3.97M |
| Total Liabilities | $ 241.15K | $ 201.90K | $ 181.85K | $ 109.53K | $ 86.17K |
| Stockholders Equity | $ 7.38M | $ 7.33M | $ 7.34M | $ 7.29M | $ 7.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -160.59K | $ -84.25K | $ 2.14M | $ -1.38M | $ 118.36K |
| Operating Cash Flow | $ 39.91K | $ -15.39K | $ 93.37K | $ 6.96K | $ 232.13K |
| Investing Cash Flow | $ -175.25K | $ -54.71K | $ -142.84K | $ -114.65K | $ -85.68K |
| Financing Cash Flow | $ -49.48K | $ -49.48K | $ -49.18K | $ -139.71K | $ -49.89K |
Central Natural Resources Forecast EPS vs Actual EPS
Currently, no data available
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