Is California Style Palms, Inc. (CFPI) a Buy, Sell, or Hold?
OTC : CFPI
California Style Palms, Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 19.66K
- Average Volume
- 18.13K
- Market Capitalization
- $192
- 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
- $144.50
CFPI Financial
| date | 2016-12-31 | 2015-12-31 |
|---|---|---|
| revenue | 1.5M | 1.33M |
| costOfRevenue | 366.26K | 119.99K |
| grossProfit | 1.13M | 1.21M |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 933.95K | 948.02K |
| otherExpenses | - | - |
| operatingExpenses | 933.95K | 948.02K |
| costAndExpenses | 1.3M | 1.07M |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | 10615 | 11580 |
| ebitda | 207.35K | 275.07K |
| ebit | 196.73K | 263.49K |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | 196.73K | 263.49K |
| totalOtherIncomeExpensesNet | - | - |
| incomeBeforeTax | 196.73K | 263.49K |
| incomeTaxExpense | -5 | - |
| netIncomeFromContinuingOperations | 196.73K | 263.49K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 196.73K | 263.49K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 196.73K | 263.49K |
| eps | 0.1 | 0.02 |
| date | 2015-12-31 |
|---|---|
| cashAndCashEquivalents | 36627 |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 36627 |
| netReceivables | 109.49K |
| accountsReceivables | 109.49K |
| otherReceivables | - |
| inventory | 6.67M |
| prepaids | - |
| otherCurrentAssets | 35525 |
| totalCurrentAssets | 6.85M |
| propertyPlantEquipmentNet | 12560 |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | 10500 |
| taxAssets | - |
| otherNonCurrentAssets | 0.0 |
| totalNonCurrentAssets | 23060 |
| otherAssets | - |
| totalAssets | 6.88M |
| totalPayables | 47429 |
| accountPayables | 17296 |
| otherPayables | 30133 |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | 30133 |
| deferredRevenue | - |
| otherCurrentLiabilities | - |
| totalCurrentLiabilities | 47429 |
| longTermDebt | 1.07M |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | 1.07M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 1.12M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 12421 |
| retainedEarnings | -572.1K |
| additionalPaidInCapital | - |
| date | 2015-12-31 |
|---|---|
| netIncome | 263.49K |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 6.54M |
| accountsReceivables | 109.49K |
| inventory | 6.41M |
| accountsPayables | -17296 |
| otherWorkingCapital | 35525 |
| otherNonCashItems | - |
| netCashProvidedByOperatingActivities | 6.8M |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | - |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 1.12M |
| netCashProvidedByFinancingActivities | 1.12M |