Is CBOA Financial, Inc. (CBOF) a Buy, Sell, or Hold?
OTC : CBOF
CBOA Financial, Inc. — Financials
$2.27 USD
-$0.03 (-1.3%)
- Volume
- 5K
- Average Volume
- 2.23K
- Market Capitalization
- $23.19M
- P/E Ratio
- 6.31
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.09
- Year Low
- $2.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.10
CBOF Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 16.56M | 14.48M | 12.44M | 11.8M | 10.74M | 13.13M | 22.53M | 10.96M |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | 16.56M | 14.48M | 12.44M | 11.8M | 10.74M | 13.13M | 22.53M | 10.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| otherExpenses | 3.07M | 3M | 3.95M | -9.93M | -9.07M | 3.04M | 2.94M | 2.41M |
| operatingExpenses | 3.07M | 3M | 3.95M | -9.93M | -9.07M | 3.04M | 2.94M | 2.41M |
| costAndExpenses | 11.88M | 11.1M | 11.68M | 10.43M | 9.07M | 15.94M | 14.96M | 11.14M |
| netInterestIncome | -266.81K | -122.08K | -170.25K | - | - | -172.79K | -403.92K | -462.74K |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 266.81K | 122.08K | 170.25K | - | - | 172.79K | 403.92K | 462.74K |
| depreciationAndAmortization | 393.13K | 369.93K | 197.21K | 171.86K | 161.14K | - | - | - |
| ebitda | 5.33M | 3.87M | 1.12M | 1.87M | 1.67M | -2.64M | 7.97M | 288.77K |
| ebit | 18.42M | 14.98M | 9.41M | - | - | - | 27.56M | - |
| nonOperatingIncomeExcludingInterest | -4.94M | -3.5M | -925.32K | - | - | - | -7.97M | - |
| operatingIncome | 4.94M | 3.5M | 925.32K | 1.87M | 1.67M | -2.64M | 7.97M | 288.77K |
| totalOtherIncomeExpensesNet | -8.81M | -8.11M | -7.73M | - | - | -172.79K | -12.02M | -8.73M |
| incomeBeforeTax | 4.67M | 3.38M | 755.08K | 1.87M | 1.67M | -2.81M | 7.57M | -173.96K |
| incomeTaxExpense | 1.21M | 515.36K | -2.04M | - | 15000 | -1.1M | 2.91M | -85706 |
| netIncomeFromContinuingOperations | 3.46M | 2.86M | 2.8M | 1.87M | 1.66M | -1.71M | 4.66M | -88259 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 3.46M | 2.86M | 2.8M | 1.87M | 1.66M | -1.71M | 4.66M | -88259 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.46M | 2.86M | 2.8M | 1.87M | 1.66M | -1.71M | 4.66M | -88259 |
| eps | 0.36 | 0.33 | 0.34 | 0.24 | 0.37 | -1.53 | 4.22 | -0.08 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -16.69M | -52.56M | - | - | - | -47.67M | -34.56M | -24.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | -16.69M | -52.56M | - | - | - | -47.67M | -34.56M | -24.5M |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 17.87M | 52.57M | 72.62M | - | - | - | - | - |
| totalCurrentAssets | 17.87M | 52.57M | 72.62M | - | - | 64.85M | 51.99M | -24.5M |
| propertyPlantEquipmentNet | 5.44M | 6.18M | 5.36M | - | - | 2.35M | 1.94M | 2.03M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 51086 | 61440 | - |
| goodwillAndIntangibleAssets | 342.8M | 281.98M | 201.16M | - | - | 51086 | 61440 | - |
| longTermInvestments | 1.42M | 1.27M | 73.18M | - | - | 374.4K | 446.7K | - |
| taxAssets | 3.64M | 2.61M | 2.27M | - | - | 187.57M | 199.77M | - |
| otherNonCurrentAssets | 781.28K | 1.59M | 1.43M | - | - | 200.07M | 214.9M | -2.03M |
| totalNonCurrentAssets | 354.08M | 293.62M | 283.41M | - | - | 202.85M | 217.35M | 2.03M |
| otherAssets | - | - | - | 238.1M | 211.48M | - | - | 234.61M |
| totalAssets | 371.95M | 346.19M | 356.03M | 238.1M | 211.48M | 267.7M | 269.35M | 212.13M |
| totalPayables | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 659.07K | 821.76K | 17.55M | - | - | 3.05M | 2.49M | 5.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 172.03M | 199.63M | 287.44M | - | - | 33.83M | 30.09M | -5.9M |
| totalCurrentLiabilities | 172.69M | 200.45M | 304.99M | - | - | 36.87M | 32.58M | 5.9M |
| longTermDebt | 31.2M | 5.16M | 5.16M | - | - | 5.16M | 5.16M | 5.16M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 136.73M | 109.66M | 19.96M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.02M | 908.59K | 232.32K | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.28M | 815.66K | 620.93K | - | - | 207.19M | 211.72M | -5.16M |
| totalNonCurrentLiabilities | 170.25M | 116.54M | 25.97M | - | - | 212.35M | 216.88M | 5.92M |
| otherLiabilities | - | - | - | 207.52M | 176.36M | - | - | 185.06M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 342.94M | 316.99M | 330.96M | 207.52M | 176.36M | 249.22M | 249.46M | 196.88M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | 12.13M | 11.91M | 11.86M |
| retainedEarnings | 3.48M | 19292 | -2.84M | - | - | 6.37M | 8.09M | 3.43M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 3.46M | 2.86M | 2.8M | 1.87M | 1.66M | -1.71M | 4.66M | -88259 |
| depreciationAndAmortization | 393.13K | 369.93K | 197.21K | - | - | - | - | - |
| deferredIncomeTax | 1.01M | 515.54K | -2.04M | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -203.6K | 153.72K | -969.36K | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.63M | 1.94M | 1.11M | -1.87M | -1.66M | 1.71M | -4.66M | 88259 |
| netCashProvidedByOperatingActivities | 5.51M | 5.1M | 698.19K | 1.87M | 1.66M | -1.71M | 4.66M | -88259 |
| investmentsInPropertyPlantAndEquipment | -206.31K | -947.17K | -1.3M | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -29.53M | -29.54M | -32.67M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 10.1M | 9.82M | 23.9M | - | - | - | - | - |
| otherInvestingActivities | -49.66M | 9.01M | -65.61M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -69.3M | -11.66M | -75.69M | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.7M | 2.28M | 820K | - | - | - | - | - |
| commonStockRepurchased | - | - | -166.05K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 27.92M | -12.94M | 113.35M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 27.92M | -12.94M | 113.35M | - | - | - | - | - |
| date | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.11M | 4.86M | 4.24M | 3.7M | 3.76M | 3.58M | 3.89M | 3.38M | 3.56M | 3.19M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 5.11M | 4.86M | 4.24M | 3.7M | 3.76M | 3.58M | 3.89M | 3.38M | 3.56M | 3.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | -4.54M | -3.43M | -2.88M | -2.69M | -2.88M | - | - | - | - | - |
| operatingExpenses | -4.54M | -3.43M | -2.88M | -2.69M | -2.88M | - | - | - | - | - |
| costAndExpenses | 4.62M | 3.43M | 2.88M | 2.69M | 2.88M | 2.66M | 2.74M | 2.85M | 2.8M | 3.66M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 122.08K | 54880 | 27081 | 86065 | 60459 | 71391 | 54000 | 55806 | 55213 | 55131 |
| ebitda | 575K | 1.43M | 1.36M | 1.01M | 878K | 914K | 1.21M | 529K | 755K | -470K |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 575K | 1.43M | 1.36M | 1.01M | 878K | 914K | 1.21M | 529K | 755K | -470K |
| totalOtherIncomeExpensesNet | -9.08M | -6.86M | 1.36M | 1.01M | -5.76M | 71391 | 54000 | 55806 | 55213 | 55131 |
| incomeBeforeTax | 575K | 1.43M | 1.36M | 1.01M | 878K | 914K | 1.21M | 529K | 755K | -470K |
| incomeTaxExpense | 149K | 370K | 352K | 260K | 228K | 366K | 704K | -748K | 212K | -1.99M |
| netIncomeFromContinuingOperations | 426K | 1.06M | 1M | 747K | 650K | 548K | 510K | 1.28M | 543K | 1.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 426K | 1.06M | 1M | 747K | 650K | 548K | 510K | 1.28M | 543K | 1.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 426K | 1.06M | 1M | 747K | 650K | 548K | 510K | 1.28M | 543K | 1.52M |
| eps | 0.04 | 0.1 | 0.1 | 0.07 | 0.06 | 0.06 | 0.06 | 0.15 | 0.07 | 0.18 |
| date | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | -16.69M | - | - | - | -52.56M | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | -16.69M | - | - | - | -52.56M | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 17.87M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | 17.87M | - | - | - | 52.57M | - | - | - | 72.62M |
| propertyPlantEquipmentNet | - | 5.44M | - | - | - | 6.18M | - | - | - | 5.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 342.8M | - | - | - | 281.98M | - | - | - | 201.16M |
| longTermInvestments | - | 1.42M | - | - | - | 1.27M | - | - | - | 73.18M |
| taxAssets | - | 3.64M | - | - | - | 2.61M | - | - | - | 2.27M |
| otherNonCurrentAssets | - | 781.28K | - | - | - | 283.57M | - | - | - | 202.6M |
| totalNonCurrentAssets | - | 354.08M | - | - | - | 293.62M | - | - | - | 283.41M |
| otherAssets | 383.28M | - | 372.39M | 363.55M | 354.91M | - | 340.37M | 336.55M | 365.47M | - |
| totalAssets | 383.28M | 371.95M | 372.39M | 363.55M | 354.91M | 346.19M | 340.37M | 336.55M | 365.47M | 356.03M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 659.07K | - | - | - | 821.76K | - | - | - | 17.55M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 172.03M | - | - | - | 199.63M | - | - | - | 287.44M |
| totalCurrentLiabilities | - | 172.69M | - | - | - | 200.45M | - | - | - | 304.99M |
| longTermDebt | 40M | 31.2M | - | - | - | 5.16M | - | - | 25.54M | 5.16M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | -109.66M | - | - | - | -19.96M |
| deferredRevenueNonCurrent | - | 136.73M | - | - | - | 109.66M | - | - | - | 19.96M |
| deferredTaxLiabilitiesNonCurrent | - | 1.02M | - | - | - | 908.59K | - | - | - | 232.32K |
| otherNonCurrentLiabilities | -40M | 1.28M | - | - | - | 815.66K | - | - | -25.54M | 620.93K |
| totalNonCurrentLiabilities | 343M | 170.25M | - | - | - | 116.54M | - | - | 25.54M | 25.97M |
| otherLiabilities | - | - | - | - | 318.58M | - | 302.99M | 300.37M | 330.55M | - |
| capitalLeaseObligations | - | - | - | - | - | -109.66M | - | - | - | -19.96M |
| totalLiabilities | 343M | 342.94M | - | - | 318.58M | 316.99M | 302.99M | 300.37M | 330.55M | 330.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | - | 3.48M | - | - | - | 19292 | - | - | - | -2.84M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 426K | 1.06M | 1M | 747K | 650K | 548K | 510K | 1.28M | 543K | 1.52M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -426K | -1.06M | -1M | -747K | -650K | -548K | -510K | -1.28M | -543K | -1.52M |
| netCashProvidedByOperatingActivities | 426K | 1.06M | 1M | 747K | 650K | 548K | 510K | 1.28M | 543K | 1.52M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |