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CeCors Inc (CEOS)
OTHER OTC:CEOS
Holding CEOS?
Track your performance easily
| Sep 08 | Jun 08 | Mar 08 | Dec 07 | Sep 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.24M | $ -476.77K | $ -876.35K | $ -1.32M | $ -2.79M |
| EBITDA | $ -2.24M | $ -411.09K | $ -723.77K | $ -1.13M | $ -2.59M |
| Net Income Common Stockholders | $ -2.28M | $ -515.22K | $ -914.61K | $ -1.30M | $ -2.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 57.42K | $ 732.15K | $ 1.20M | $ 1.73M | $ 1.92M |
| Total Assets | $ 197.18K | $ 938.30K | $ 1.52M | $ 2.26M | $ 2.67M |
| Total Debt | $ 130.97K | $ 145.94K | $ 1.13M | $ 1.16M | $ 229.23K |
| Net Debt | $ 73.55K | $ -586.21K | $ -66.78K | $ -574.58K | $ -1.69M |
| Total Liabilities | $ 407.62K | $ 1.25M | $ 1.43M | $ 1.41M | $ 1.08M |
| Stockholders Equity | $ -210.44K | $ -314.92K | $ 91.65K | $ 852.05K | $ 1.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -311.64K | $ -486.74K | $ -521.37K | $ -1.12M | $ -1.75M |
| Operating Cash Flow | $ -311.64K | $ -486.74K | $ -521.37K | $ -1.12M | $ -1.75M |
| Investing Cash Flow | $ 0.00 | $ 38.03K | $ 13.57K | $ -1.91K | $ -2.62K |
| Financing Cash Flow | $ -363.09K | $ -19.26K | $ -23.75K | $ 930.48K | $ 968.62K |
CeCors Forecast EPS vs Actual EPS
Currently, no data available
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