Commodore Applied Technologies (CXIA) Financial Statements
Commodore Applied Technologies Financial Overview
Commodore Applied Technologies's market cap is currently $8. The company's EPS TTM is ―; its P/E ratio is ―; Commodore Applied Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 08 | Dec 07 | Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 82.00K | $ 14.00K | $ 101.00K | $ 1.14M | $ -181.00K |
| Operating Income | $ -1.25M | $ -1.17M | $ -1.35M | $ -988.00K | $ -2.00M |
| EBITDA | $ -1.17M | $ -1.09M | $ -1.33M | $ -434.00K | $ -1.83M |
| Net Income | $ -2.44M | $ -2.23M | $ -1.85M | $ -2.71M | $ -2.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 615.00K | $ 1.01M | $ 1.24M | $ 2.47M | $ 369.00K |
| Total Debt | $ 9.58M | $ 8.75M | $ 7.16M | $ 6.20M | $ 3.55M |
| Net Debt | $ 9.37M | $ 8.55M | $ 7.04M | $ 6.14M | $ 3.53M |
| Total Liabilities | $ 18.20M | $ 15.73M | $ 13.34M | $ 12.34M | $ 9.70M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -816.00K | $ -1.35M | $ -596.00K | $ -1.44M | $ -1.59M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD