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Carrier Alliance Holdings Inc (CAHI)
OTHER OTC:CAHI
Holding CAHI?
Track your performance easily
| Dec 11 | Sep 11 | Jun 11 | Mar 11 | Dec 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 273.74K | $ 319.57K | $ 266.36K | $ 289.60K | $ 537.31K |
| Gross Profit | $ 161.65K | $ 172.12K | $ 140.05K | $ 167.48K | $ 368.55K |
| EBIT | $ -132.09K | $ 1.77K | $ -29.79K | $ 13.62K | $ 113.23K |
| EBITDA | $ -131.46K | $ 2.40K | $ -29.16K | $ 14.25K | $ 113.23K |
| Net Income Common Stockholders | $ -90.10K | $ 335.00 | $ -29.13K | $ 15.31K | $ 65.98K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 491.32K | $ 513.74K | $ 508.54K | $ 553.30K | $ 565.62K |
| Total Assets | $ 1.05M | $ 1.17M | $ 1.16M | $ 1.21M | $ 1.22M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -491.32K | $ -513.74K | $ -508.54K | $ -553.30K | $ -565.62K |
| Total Liabilities | $ 488.59K | $ 521.08K | $ 508.60K | $ 530.01K | $ 563.50K |
| Stockholders Equity | $ 556.88K | $ 646.99K | $ 646.65K | $ 675.78K | $ 660.48K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -22.42K | $ 5.19K | $ -44.76K | $ -12.32K | $ 183.78K |
| Operating Cash Flow | $ -22.42K | $ 5.19K | $ -44.76K | $ -12.32K | $ 183.78K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | - | - | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Carrier Alliance Holdings Forecast EPS vs Actual EPS
Currently, no data available
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