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CBM Asia Development Corp (CBMDF)
:CBMDF
| Dec 12 | Dec 11 | Dec 10 | Dec 09 | Dec 08 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -6.91M | $ -6.68M | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -12.52M | $ -9.46M | $ -3.67M | $ -2.64M | $ -2.07M |
| EBITDA | $ -12.61M | $ -9.47M | $ -3.72M | $ -2.63M | $ -2.07M |
| Net Income | $ -12.62M | $ -9.51M | $ -3.73M | $ -2.04M | $ -2.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.33M | $ 1.93M | $ 1.64M | $ 7.51M | $ 6.00M |
| Total Debt | $ 0.00 | $ 307.75K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.87M | $ -1.44M | $ -678.88K | $ -3.73M | $ -3.80M |
| Total Liabilities | $ 1.06M | $ 1.39M | $ 967.32K | $ 282.18K | $ 726.99K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -11.91M | $ -8.78M | $ -2.91M | $ -3.83M | $ -2.74M |
| Operating Cash Flow | $ -11.88M | $ -8.78M | $ -2.90M | $ -2.05M | $ -1.28M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
CBM Asia Development Forecast EPS vs Actual EPS
Currently, no data available
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