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CV Holdings Inc (CVHL)
OTHER OTC:CVHL
Holding CVHL?
Track your performance easily
| Dec 08 | Sep 08 | Jun 08 | Mar 08 | Dec 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 24.36M | $ 25.76M | $ 27.24M | $ 30.06M | $ 37.93M |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 1.31M | $ -29.92M | $ -40.36M | $ 22.97M | $ 20.71M |
| EBITDA | $ 5.54M | $ -29.70M | $ -39.93M | $ 24.93M | $ 23.95M |
| Net Income Common Stockholders | $ -118.21M | $ -55.52M | $ 197.00K | $ 16.50M | $ -17.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.13M | $ 18.73M | $ 18.62M | $ 82.55M | $ 25.95M |
| Total Assets | $ 1.40B | $ 1.57B | $ 1.66B | $ 1.75B | $ 2.07B |
| Total Debt | $ 1.03B | $ 1.11B | $ 1.15B | $ 1.27B | $ 1.61B |
| Net Debt | $ 1.01B | $ 1.10B | $ 1.13B | $ 1.19B | $ 1.58B |
| Total Liabilities | $ 1.18B | $ 1.22B | $ 1.26B | $ 1.34B | $ 1.86B |
| Stockholders Equity | $ 218.43M | $ 346.05M | $ 401.23M | $ 401.59M | $ 212.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.46M | $ 3.39M | $ -1.43M | $ 5.22M | $ 7.42M |
| Operating Cash Flow | $ 5.46M | $ 3.39M | $ -1.44M | $ 5.24M | $ 7.42M |
| Investing Cash Flow | $ -2.11M | $ -1.36M | $ 34.57M | $ 92.76M | $ 78.78M |
| Financing Cash Flow | $ 1.04M | $ -1.91M | $ -32.51M | $ -105.96M | $ -85.29M |
CV Holdings Forecast EPS vs Actual EPS
Currently, no data available
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