Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
CMTSU Liquidation Inc (CBRI)
OTHER OTC:CBRI
Holding CBRI?
Track your performance easily
| Sep 16 | Jun 16 | Mar 16 | Dec 15 | Sep 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 144.35M | $ 165.91M | $ 175.05M | $ 194.41M | $ 192.60M |
| Gross Profit | $ 29.71M | $ 34.02M | $ 40.74M | $ 49.10M | $ 51.62M |
| EBIT | $ -15.62M | $ -46.98M | $ -95.47M | $ 1.70M | $ 1.58M |
| EBITDA | $ -14.08M | $ -43.90M | $ -93.36M | $ 3.24M | $ 3.04M |
| Net Income Common Stockholders | $ -18.83M | $ -51.35M | $ -97.02M | $ -1.66M | $ -356.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.43M | $ 11.29M | $ 18.41M | $ 20.40M | $ 18.15M |
| Total Assets | $ 334.33M | $ 357.42M | $ 407.65M | $ 502.27M | $ 500.44M |
| Total Debt | $ 39.37M | $ 40.28M | $ 73.34M | $ 32.68M | $ 29.97M |
| Net Debt | $ 32.94M | $ 29.00M | $ 54.92M | $ 12.28M | $ 11.82M |
| Total Liabilities | $ 171.93M | $ 178.42M | $ 178.47M | $ 182.37M | $ 176.00M |
| Stockholders Equity | $ 161.73M | $ 178.38M | $ 228.57M | $ 319.31M | $ 323.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -17.99M | $ -35.17M | $ -8.81M | $ 24.00K | $ 2.25M |
| Operating Cash Flow | $ -17.23M | $ -32.17M | $ -3.51M | $ 5.89M | $ 4.91M |
| Investing Cash Flow | $ 13.56M | $ 22.00M | $ -5.30M | $ -5.87M | $ -2.67M |
| Financing Cash Flow | $ -949.00K | $ 1.39M | $ 5.75M | $ 3.10M | $ -835.00K |
CMTSU Liquidation Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.