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ComF5 International (CMFV)
:CMFV
Holding CMFV?
Track your performance easily
| Jun 09 | Mar 09 | Dec 08 | Sep 08 | Jun 08 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.30M | $ 1.73M | $ 2.08M | $ 2.74M | $ 3.80M |
| Gross Profit | $ 725.00K | $ 910.00K | $ 1.38M | $ 2.10M | $ 3.11M |
| EBIT | $ -679.00K | $ -1.85M | $ -5.41M | $ -1.10M | $ -1.41M |
| EBITDA | $ -589.00K | $ -1.76M | $ -5.31M | $ -1.10M | $ -1.25M |
| Net Income Common Stockholders | $ -816.00K | $ -1.96M | $ -3.07M | $ -1.96M | $ -1.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 229.00K | $ 184.00K | $ 664.00K | $ 365.00K | $ 946.00K |
| Total Assets | $ 1.79M | $ 2.08M | $ 3.03M | $ 4.34M | $ 6.45M |
| Total Debt | $ 1.81M | $ 1.01M | $ 1.00M | $ 2.76M | $ 2.78M |
| Net Debt | $ 1.58M | $ 822.00K | $ 340.00K | $ 2.39M | $ 1.84M |
| Total Liabilities | $ 4.00M | $ 3.60M | $ 2.98M | $ 5.05M | $ 5.37M |
| Stockholders Equity | $ -2.21M | $ -1.52M | $ 57.00K | $ -705.00K | $ 1.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -698.00K | $ -676.00K | $ -874.00K | $ -522.00K | $ -1.21M |
| Operating Cash Flow | $ -698.00K | $ -676.00K | $ -1.01M | $ -522.00K | $ -1.01M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 132.00K | $ 0.00 | $ -204.00K |
| Financing Cash Flow | $ 759.00K | $ 188.00K | $ 1.17M | $ -55.00K | $ 124.00K |
ComF5 International Forecast EPS vs Actual EPS
Currently, no data available
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