Is Celexpress, Inc. (CELX) a Buy, Sell, or Hold?
OTC : CELX
Celexpress, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 120K
- Average Volume
- 109.33K
- Market Capitalization
- $14.3K
- 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
- $0.67
CELX Financial Statements
| date | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 1999-12-31 |
|---|---|---|---|---|---|
| revenue | 14.15M | 6.3M | 3.76M | 2.75M | 1 |
| costOfRevenue | 12.82M | 7.28M | 5.96M | 5.13M | - |
| grossProfit | 1.33M | -972.66K | -2.2M | -2.38M | 1 |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 9.12M | 9.4M | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.71M | 9.12M | 9.4M | 6.99M | 6949 |
| otherExpenses | -23.6M | -43.86M | -37.51M | -46.92M | -13896 |
| operatingExpenses | -12.9M | -34.74M | -28.11M | -39.93M | -6947 |
| costAndExpenses | -78169 | -27.46M | -22.15M | -34.8M | -6947 |
| netInterestIncome | - | - | - | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | 4.52M | 13.63M | 10.89M | 28.19M | - |
| ebitda | -9.7M | -20.14M | -15.02M | -9.37M | -6948 |
| ebit | -14.23M | -33.77M | -25.91M | -37.55M | -6948 |
| nonOperatingIncomeExcludingInterest | 28.46M | 67.53M | 51.81M | 75.11M | 13896 |
| operatingIncome | 14.23M | 33.77M | 25.91M | 37.55M | 6948 |
| totalOtherIncomeExpensesNet | -30.82M | -70.6M | -53.9M | -37.55M | -6948 |
| incomeBeforeTax | -16.59M | -36.84M | -27.99M | - | - |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -16.59M | -36.84M | -27.99M | -47.52M | -9218 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 11.44M | - | - |
| netIncome | -16.59M | -36.84M | -16.55M | -47.52M | -9218 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -16.59M | -36.84M | -16.55M | -47.52M | -9218 |
| eps | -0.15 | -0.79 | -0.45 | -2.22 | -0.0 |
| date | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 1999-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 389.07K | 1.21M | 174.12K | 643.89K | 7746 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 389.07K | 1.21M | 174.12K | 643.89K | 7746 |
| netReceivables | 1.64M | 863.17K | 220.22K | 294.98K | - |
| accountsReceivables | 993.95K | 863.17K | 220.22K | 294.98K | - |
| otherReceivables | 647.84K | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 577.91K | 885.09K | 177.16K | 127.32K | - |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 2.61M | 2.95M | 571.5K | 1.07M | 7746 |
| propertyPlantEquipmentNet | 9.66M | 7.19M | 7.85M | 11.74M | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | 1.33M | 1.33M | 21.37M | - | - |
| goodwillAndIntangibleAssets | 1.33M | 1.33M | 21.37M | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 1.13M | 1.3M | 1.12M | 4.64M | 400 |
| totalNonCurrentAssets | 12.12M | 9.82M | 30.34M | 16.38M | 400 |
| otherAssets | - | - | - | - | - |
| totalAssets | 14.73M | 12.78M | 30.91M | 17.45M | 8146 |
| totalPayables | 1.43M | 1.69M | 1.79M | 1.12M | - |
| accountPayables | 1.43M | 1.69M | 1.79M | 1.12M | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 2.49M | 1.93M | 2.28M | 2.16M | - |
| shortTermDebt | - | 18.82M | 12.58M | 15.08M | 33021 |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 4035 |
| totalCurrentLiabilities | 3.92M | 22.44M | 16.65M | 18.36M | 37056 |
| longTermDebt | - | - | - | 6.75M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 2.03M | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 8.78M | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 2.03M | - |
| totalLiabilities | 3.92M | 22.44M | 16.65M | 27.14M | 37056 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | 9000 | 9000 | - | - |
| commonStock | 141.21K | 66128 | 41078 | 28690 | 4900 |
| retainedEarnings | -122.35M | -105.76M | -68.93M | -52.38M | -35810 |
| additionalPaidInCapital | 133.02M | 96.03M | 83.14M | 42.66M | 2000 |
| date | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 1999-12-31 |
|---|---|---|---|---|---|
| netIncome | -16.59M | -36.84M | -16.55M | -47.52M | -9218 |
| depreciationAndAmortization | 4.52M | 13.63M | 10.89M | 28.19M | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 577.01K | -2.88M | 557.74K | -217.39K | -3776 |
| accountsReceivables | -204.63K | -908.38K | -298.12K | -485.84K | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 781.63K | -1.97M | 855.85K | 268.45K | -3776 |
| otherNonCashItems | 1.38M | 12.03M | -6.59M | 8.2M | - |
| netCashProvidedByOperatingActivities | -10.11M | -14.05M | -11.69M | -11.35M | -12994 |
| investmentsInPropertyPlantAndEquipment | -6.99M | -2.4M | -1.79M | -863.95K | - |
| acquisitionsNet | - | - | -37017 | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -647.84K | - | -350K | - | - |
| netCashProvidedByInvestingActivities | -7.64M | -2.4M | -2.18M | -863.95K | - |
| netDebtIssuance | 4.43M | 17.48M | 3.46M | -1.2M | 20740 |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 12.5M | - | 10.08M | 10M | -64000 |
| netCommonStockIssuance | 12.5M | - | 10.08M | 10M | -64000 |
| commonStockIssuance | 12.5M | - | 10.08M | 10M | - |
| commonStockRepurchased | - | - | - | - | -64000 |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | -145.78K | - | 64000 |
| netCashProvidedByFinancingActivities | 16.93M | 17.48M | 13.4M | 8.8M | 20740 |
| date | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.9M | 4.12M | 3.95M | 3.9M | 4.1M | 3.13M | 3.02M | 2.67M | 1.98M | 991.03K |
| costOfRevenue | 3.11M | 3.47M | 3.28M | 3.34M | 3.53M | 2.85M | 3.1M | 2.85M | 2.09M | 1.22M |
| grossProfit | 793.85K | 656.9K | 665.2K | 558.37K | 574.28K | 280.37K | -82667 | -177.11K | -114.11K | -232.54K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.93M | 2.23M | 2.25M | 2.66M | 2.31M | 3.2M | 2.53M | 2.73M | 2.78M | 1.79M |
| otherExpenses | -3.55M | -4.64M | -4.54M | -5.69M | -4.71M | -6.94M | -6.26M | -20.33M | -8.9M | -7.18M |
| operatingExpenses | -1.62M | -2.41M | -2.29M | -3.03M | -2.4M | -3.73M | -3.73M | -17.61M | -6.12M | -5.4M |
| costAndExpenses | 1.49M | 1.05M | 988.36K | 308.53K | 1.13M | -880.16K | -632.92K | -14.76M | -4.03M | -4.17M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.5M | 1.49M | 1.37M | 1.31M | 56595 | 2.27M | 889.84K | 4.74M | 3.11M | 2.89M |
| ebitda | -912.85K | -1.57M | -1.58M | -2.28M | -1.74M | -1.74M | -2.76M | -12.69M | -2.9M | -2.27M |
| ebit | -2.41M | -3.07M | -2.96M | -3.59M | -2.98M | -4.01M | -3.65M | -17.43M | -6.01M | -5.17M |
| nonOperatingIncomeExcludingInterest | 4.83M | 6.14M | 5.92M | 7.18M | 5.95M | 8.03M | 7.3M | 34.86M | 12.01M | 10.33M |
| operatingIncome | 2.41M | 3.07M | 2.96M | 3.59M | 2.98M | 4.01M | 3.65M | 17.43M | 6.01M | 5.17M |
| totalOtherIncomeExpensesNet | -4.83M | -6.18M | -6.02M | -7.13M | -5.99M | -8.89M | -8.81M | -36.76M | -12.35M | -10.78M |
| incomeBeforeTax | -2.42M | -3.11M | -3.06M | -3.54M | -3.02M | -4.88M | -5.16M | -19.33M | -6.35M | -5.61M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.42M | -3.11M | -3.06M | -3.54M | -3.02M | -4.88M | -5.16M | -19.33M | -6.35M | -5.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.42M | -3.11M | -3.06M | -3.54M | -3.02M | -4.88M | -5.16M | -19.33M | -6.35M | -5.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.42M | -3.11M | -3.06M | -3.54M | -3.02M | -4.88M | -5.16M | -19.33M | -6.35M | -5.53M |
| eps | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.06 | -0.07 | -0.33 | -0.15 | -0.14 |
| date | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.8M | 844.88K | 2.66M | 389.07K | 292.19K | 1.88M | 100.61K | 1.21M | 252.05K | 998.05K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.8M | 844.88K | 2.66M | 389.07K | 292.19K | 1.88M | 100.61K | 1.21M | 252.05K | 998.05K |
| netReceivables | 1.15M | 1.16M | 961.02K | 1.64M | 2M | 2.02M | 727.34K | 863.17K | 616.58K | 225.23K |
| accountsReceivables | 1.15M | 1.16M | 961.02K | 993.95K | 914.99K | 2.02M | 727.34K | 863.17K | 616.58K | 225.23K |
| otherReceivables | - | - | - | 647.84K | 1.09M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.24M | 1.4M | 971.45K | 577.91K | 1.01M | 1.26M | 1.59M | 885.09K | 845.98K | 676.07K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.18M | 3.4M | 4.59M | 2.61M | 3.31M | 5.16M | 2.42M | 2.95M | 1.71M | 1.9M |
| propertyPlantEquipmentNet | 7.75M | 9.18M | 9.63M | 9.66M | 10.18M | 10.18M | 8.7M | 7.19M | 6.88M | 6.94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 14.53M | 16.93M |
| goodwillAndIntangibleAssets | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 14.53M | 16.93M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 345.3K | 477.46K | 477.97K | 1.13M | 1.29M | 1.33M | 1.33M | 1.3M | 1.91M | 1.4M |
| totalNonCurrentAssets | 9.43M | 10.98M | 11.44M | 12.12M | 12.8M | 12.83M | 11.36M | 9.82M | 23.32M | 25.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.61M | 14.39M | 16.03M | 14.73M | 16.1M | 17.99M | 13.78M | 12.78M | 25.04M | 27.17M |
| totalPayables | 487.03K | 912.96K | 763.96K | 1.43M | 957.71K | 1.44M | 1.02M | 1.69M | 1.4M | 1.95M |
| accountPayables | 487.03K | 912.96K | 763.96K | 1.43M | 957.71K | 1.44M | 1.02M | 1.69M | 1.4M | 1.95M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.91M | 2.34M | 2.52M | 2.49M | 3.62M | 3.73M | 2.34M | 1.93M | 1.58M | 1.5M |
| shortTermDebt | 5M | 1.5M | - | - | 1.71M | - | 25.23M | 18.82M | 15.27M | 20.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | 88666 |
| totalCurrentLiabilities | 7.4M | 4.75M | 3.28M | 3.92M | 6.29M | 5.17M | 28.6M | 22.44M | 18.25M | 24.04M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.4M | 4.75M | 3.28M | 3.92M | 6.29M | 5.17M | 28.6M | 22.44M | 18.25M | 24.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 9000 | 9000 | 9000 |
| commonStock | 144.78K | 144.78K | 144.78K | 141.21K | 141.16K | 141.16K | 80082 | 66128 | 66078 | 41078 |
| retainedEarnings | -130.95M | -128.53M | -125.42M | -122.35M | -118.82M | -115.8M | -110.93M | -105.76M | -86.44M | -80.09M |
| additionalPaidInCapital | 138.02M | 138.02M | 138.02M | 133.02M | 128.49M | 128.49M | 96.02M | 96.03M | 93.15M | 83.16M |
| date | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.42M | -3.11M | -3.06M | -3.54M | -3.02M | -4.88M | -5.16M | -19.33M | -6.35M | -5.61M |
| depreciationAndAmortization | - | - | 1.37M | 1.31M | 56595 | 2.27M | 889.84K | 4.74M | 3.11M | 2.89M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -354.56K | -703.59K | -369.18K | 1.08M | -218.92K | 679.48K | -966.48K | 292.84K | -1.39M | -691.32K |
| accountsReceivables | -10166 | -222.77K | 8925 | 910.84K | 78332 | -1.31M | 117.83K | -205.75K | -413.35K | -305.14K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -344.4K | -480.82K | -378.1K | 172.09K | -297.25K | 1.99M | -1.08M | 498.59K | -972.07K | -386.18K |
| otherNonCashItems | 1.31M | 1.54M | 24000 | -47583 | 1.12M | -1.04M | 1.34M | 11.36M | 32313 | 502.24K |
| netCashProvidedByOperatingActivities | -1.47M | -2.27M | -2.03M | -1.2M | -2.06M | -2.96M | -3.89M | -2.94M | -4.59M | -2.91M |
| investmentsInPropertyPlantAndEquipment | -73781 | -1.04M | -1.34M | -782.45K | -1.24M | -2.56M | -2.4M | -1.11M | -653.78K | -510.33K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 647.84K | -647.84K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -73781 | -1.04M | -696.93K | -1.43M | -1.24M | -2.56M | -2.4M | -1.11M | -653.78K | -510.33K |
| netDebtIssuance | 1.36M | - | - | 2.72M | -12.29M | 8.81M | 5.19M | 5M | 3.48M | 9.5M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 5M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 5M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 5M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.14M | 1.5M | - | - | 14M | -1.5M | - | - | 1.02M | -5.25M |
| netCashProvidedByFinancingActivities | 3.5M | 1.5M | 5M | 2.72M | 1.71M | 7.31M | 5.19M | 5M | 4.5M | 4.25M |