Is CMTSU Liquidation, Inc. (CBRI) a Buy, Sell, or Hold?
OTC : CBRI
CMTSU Liquidation, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 327
- Market Capitalization
- $8.16K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.96
CBRI Financial Statements
| date | 2015-12-31 |
|---|---|
| revenue | 786.96M |
| costOfRevenue | 583.14M |
| grossProfit | 203.81M |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 188.42M |
| otherExpenses | - |
| operatingExpenses | 188.42M |
| costAndExpenses | 771.56M |
| netInterestIncome | -1.32M |
| interestIncome | 258K |
| interestExpense | 1.58M |
| depreciationAndAmortization | 5.81M |
| ebitda | 17.55M |
| ebit | 11.74M |
| nonOperatingIncomeExcludingInterest | 3.66M |
| operatingIncome | 15.4M |
| totalOtherIncomeExpensesNet | -5.24M |
| incomeBeforeTax | 10.15M |
| incomeTaxExpense | 6.56M |
| netIncomeFromContinuingOperations | 3.59M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | -282K |
| netIncome | 3.3M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 3.3M |
| eps | 0.04 |
| date | 2015-12-31 |
|---|---|
| cashAndCashEquivalents | 20.4M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 20.4M |
| netReceivables | 169.5M |
| accountsReceivables | 169.5M |
| otherReceivables | - |
| inventory | - |
| prepaids | 26.34M |
| otherCurrentAssets | - |
| totalCurrentAssets | 216.24M |
| propertyPlantEquipmentNet | 22.45M |
| goodwill | 256.74M |
| intangibleAssets | 256.74M |
| goodwillAndIntangibleAssets | 513.47M |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | -249.89M |
| totalNonCurrentAssets | 286.03M |
| otherAssets | - |
| totalAssets | 502.27M |
| totalPayables | 35.56M |
| accountPayables | 34.98M |
| otherPayables | 575K |
| accruedExpenses | 31.15M |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | 575K |
| deferredRevenue | 14.24M |
| otherCurrentLiabilities | 29.38M |
| totalCurrentLiabilities | 110.33M |
| longTermDebt | 32.68M |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | 30.57M |
| otherNonCurrentLiabilities | 8.79M |
| totalNonCurrentLiabilities | 72.04M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 182.37M |
| treasuryStock | -113K |
| preferredStock | - |
| commonStock | 801K |
| retainedEarnings | -17.9M |
| additionalPaidInCapital | 369.23M |
| date | 2015-12-31 |
|---|---|
| netIncome | 3.58M |
| depreciationAndAmortization | -5.81M |
| deferredIncomeTax | 3.65M |
| stockBasedCompensation | - |
| changeInWorkingCapital | -49.06M |
| accountsReceivables | -4.18M |
| inventory | - |
| accountsPayables | 2.73M |
| otherWorkingCapital | -47.61M |
| otherNonCashItems | 9.78M |
| netCashProvidedByOperatingActivities | -26.51M |
| investmentsInPropertyPlantAndEquipment | -12.16M |
| acquisitionsNet | -4.99M |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -17.15M |
| netDebtIssuance | 22.19M |
| longTermNetDebtIssuance | 22.19M |
| shortTermNetDebtIssuance | - |
| netStockIssuance | -300K |
| netCommonStockIssuance | -3.26M |
| commonStockIssuance | - |
| commonStockRepurchased | -3.26M |
| netPreferredStockIssuance | 2.96M |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -1.82M |
| netCashProvidedByFinancingActivities | 20.08M |