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Conservative Broadcast Media & Journalism (CBMJ)
OTHER OTC:CBMJ
Holding CBMJ?
Track your performance easily
| Jun 11 | Mar 11 | Dec 10 | Sep 10 | Jun 10 | |
|---|---|---|---|---|---|
| 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 | $ -1.53M | $ -115.18K | $ -347.96K | $ -133.87K | $ -1.20M |
| EBITDA | $ -1.53M | $ -108.93K | $ -341.71K | $ -127.62K | $ -1.19M |
| Net Income Common Stockholders | $ -731.53K | $ -121.10K | $ -265.60K | $ -135.34K | $ -1.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.08K | $ 109.00 | $ 18.00 | $ 112.00 | $ 820.00 |
| Total Assets | $ 298.11K | $ 281.86K | $ 309.54K | $ 346.29K | $ 371.63K |
| Total Debt | $ 205.00K | $ 205.00K | $ 0.00 | $ 209.96K | $ 205.00K |
| Net Debt | $ 179.92K | $ 204.89K | $ -18.00 | $ 209.85K | $ 204.18K |
| Total Liabilities | $ 3.74M | $ 1.20M | $ 1.26M | $ 1.16M | $ 1.06M |
| Stockholders Equity | $ -3.44M | $ -918.23K | $ -945.46K | $ -814.79K | $ -686.21K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -322.88K | $ -79.23K | $ -3.09K | $ -9.12K | $ -9.15K |
| Operating Cash Flow | $ -322.88K | $ -79.23K | $ -3.09K | $ -9.12K | $ -9.15K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 347.85K | $ 79.32K | $ 3.00K | $ 8.41K | $ 3.50K |