Is Curtis Mathes Corporation (CMCZ) a Buy, Sell, or Hold?
OTC : CMCZ
Curtis Mathes Corporation — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 20K
- Average Volume
- 65
- Market Capitalization
- $10.59K
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
CMCZ Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1100 | 475.15K | 3.82M | 40380 | - | 46993 | 98821 | 207.68K |
| costOfRevenue | 169 | 336.55K | 2.36M | 123.74K | 9487 | 31527 | 67355 | 131.01K |
| grossProfit | 931 | 138.6K | 1.46M | -83359 | -9487 | 15466 | 31466 | 76668 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 317.3K | 523.96K | 1.22M | 100.05K | 134.1K | 665.82K | 275.98K | 86736 |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 317.3K | 523.96K | 1.22M | 100.05K | 134.1K | 665.82K | 275.98K | 86736 |
| costAndExpenses | 317.47K | 860.51K | 3.58M | 223.79K | 143.58K | 697.34K | 343.34K | 217.75K |
| netInterestIncome | -12751 | 100 | -6667 | - | - | -3947.0 | -10222 | - |
| interestIncome | - | 100 | 328 | - | - | 4 | 23 | - |
| interestExpense | 12751 | - | 6995 | 3800 | - | 3951.0 | 10245 | 1818 |
| depreciationAndAmortization | 228.48K | 236.56K | 95 | 6904 | 9487 | 2371 | 2791 | - |
| ebitda | -316.37K | -144.72K | 235.98K | -176.5K | -134.1K | -647.98K | -241.7K | -10068 |
| ebit | -316.37K | -381.28K | 236.21K | -183.41K | -143.58K | -650.35K | -244.49K | -10068 |
| nonOperatingIncomeExcludingInterest | - | -4080 | -328 | - | 5 | -4 | -23 | -2 |
| operatingIncome | -316.37K | -385.36K | 235.88K | -183.41K | -143.58K | -650.35K | -244.52K | -10070 |
| totalOtherIncomeExpensesNet | -12751 | 4079 | -6667 | -3800 | -5 | -3947 | -10222 | -1816 |
| incomeBeforeTax | -329.12K | -381.28K | 229.21K | -187.21K | -143.58K | -654.3K | -254.74K | -11886 |
| incomeTaxExpense | - | - | - | - | 3 | -4595 | -1.0 | - |
| netIncomeFromContinuingOperations | -329.12K | -381.28K | 229.21K | -187.21K | -143.58K | -654.3K | -254.74K | -11886 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 4590 | -26.0 | - |
| netIncome | -329.12K | -381.28K | 229.21K | -187.21K | -143.58K | -649.71K | -254.76K | -11886 |
| netIncomeDeductions | -8362 | - | - | - | - | - | -0.0 | - |
| bottomLineNetIncome | -320.76K | -381.28K | 229.21K | -187.21K | -143.58K | -649.71K | -254.76K | -11886 |
| eps | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30 | 6413 | 351.42K | 8319 | - | 677 | 30923 | 4187 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30 | 6413 | 351.42K | 8319 | - | 677 | 30923 | 4187 |
| netReceivables | 245 | 245 | 3800 | 9543 | - | - | 303 | - |
| accountsReceivables | 245 | 245 | 3800 | 9543 | - | - | 303 | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | 6147 | 12687 | 153.45K | - | - | 1426 | - |
| prepaids | 5438 | 3500 | 23121 | 28989 | - | 121.55K | 864 | - |
| otherCurrentAssets | - | - | - | - | 1563 | - | - | - |
| totalCurrentAssets | 5713 | 16305 | 391.02K | 200.3K | 1563 | 122.22K | 33516 | 4187 |
| propertyPlantEquipmentNet | - | - | - | 95 | 6999 | 16486 | 25670 | - |
| goodwill | 870.31K | 870.31K | 870.31K | 870.31K | - | - | - | - |
| intangibleAssets | 750K | 1.62M | 1.62M | 1.62M | - | - | 6154 | - |
| goodwillAndIntangibleAssets | 1.62M | 2.49M | 2.49M | 2.49M | - | - | 6154 | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15086 | -854.88K | -870.31K | -870.31K | - | - | -0.0 | - |
| totalNonCurrentAssets | 1.64M | 1.64M | 1.62M | 1.62M | 6999 | 16486 | 31823 | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1.64M | 1.65M | 2.01M | 1.82M | 8562 | 138.71K | 65339 | 4187 |
| totalPayables | 552.45K | 287.76K | 294.66K | 617.4K | 156.45K | 143.01K | 200.06K | - |
| accountPayables | 552.45K | 287.76K | 294.66K | 617.4K | 156.45K | 143.01K | 200.06K | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 240.68K | 227.48K | 198.59K | 259.44K | - | - | 9566 | 174.67K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 354 | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 148.8K |
| totalCurrentLiabilities | 793.13K | 515.25K | 493.25K | 876.84K | 156.45K | 143.01K | 209.98K | 323.47K |
| longTermDebt | 150K | 150K | 150K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 150K | 150K | 150K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 943.13K | 665.25K | 643.25K | 876.84K | 156.45K | 143.01K | 209.98K | 323.47K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 105.67K | 105.67K | 105.67K | 104.67K | 53514 | 50669 | 43582 | 16080 |
| retainedEarnings | -1.93M | -1.6M | -1.22M | -1.45M | -1.26M | -1.12M | -469.1K | -214.34K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -320.76K | -381.28K | 229.21K | -187.21K | -143.58K | -654.3K | -254.74K | -11886 |
| depreciationAndAmortization | - | - | 95 | 6904 | 9487 | 2371 | 2791 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 269.24K | 7379 | -23316 | 117.18K | 13438 | 20186 | 49020 | -3712 |
| accountsReceivables | - | 3555 | 5743 | 19819 | - | 303 | -303 | - |
| inventory | 6147 | 6540 | 140.76K | 122.12K | - | 1426 | -1426 | - |
| accountsPayables | 264.68K | -6900 | -175.69K | 3667 | 13438 | 17948 | 51259 | - |
| otherWorkingCapital | -1588 | 4184 | 5868 | -28421 | - | 509 | 50749 | -3712 |
| otherNonCashItems | 1938 | 6103 | 195K | -76060 | 125.52K | 381K | -95168 | -100 |
| netCashProvidedByOperatingActivities | -49583 | -367.8K | 400.99K | -139.18K | -677 | -235.8K | -254.15K | -15698 |
| investmentsInPropertyPlantAndEquipment | 3 | - | - | - | - | -704 | -21991 | - |
| acquisitionsNet | - | - | - | 458 | - | -4192 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 458 | - | -4896 | -21991 | - |
| netDebtIssuance | 13200 | 35000 | 89144 | - | - | -9566 | -37387 | - |
| longTermNetDebtIssuance | 13200 | 45000 | 150K | - | - | -9566 | -37387 | - |
| shortTermNetDebtIssuance | - | -10000 | -60856 | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 220.02K | 350K | - |
| netCommonStockIssuance | - | - | - | - | - | 220.02K | 350K | - |
| commonStockIssuance | - | - | - | - | - | 220.02K | 350K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -25283 |
| commonDividendsPaid | - | - | - | - | - | - | - | -25283 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 30000 | - | -147.04K | 147.04K | - | - | -3268 | 22925 |
| netCashProvidedByFinancingActivities | 43200 | 35000 | -57896 | 147.04K | - | 210.46K | 309.34K | -2358 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 1100 | 396.52K | 18248 | 26120 | 34262 |
| costOfRevenue | - | - | - | - | 169 | 288.13K | 16308 | 15095 | 17020 |
| grossProfit | - | - | - | - | 931 | 108.39K | 1940 | 11025 | 17242 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2270 | 97982 | 81520 | 79772 | 63817 | 97880 | 106.16K | 132.11K | 187.8K |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2270 | 97982 | 81520 | 79772 | 63817 | 97880 | 106.16K | 132.11K | 187.8K |
| costAndExpenses | 2270 | 97982 | 81520 | 79772 | 63986 | 386.01K | 122.47K | 147.21K | 204.82K |
| netInterestIncome | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | 100 |
| interestExpense | - | 2315 | 3956.0 | 3706 | - | - | 117 | - | - |
| depreciationAndAmortization | 122.08K | 54880 | 27081 | 86065 | 60459 | 71391 | 54000 | 55806 | 55213 |
| ebitda | 119.82K | -97980 | -54439 | 3523 | -62890 | 86003 | -104.22K | -121.09K | -170.56K |
| ebit | -2270 | -89620 | -81520 | -82542 | -62249 | 14612 | -104.22K | -121.09K | -170.46K |
| nonOperatingIncomeExcludingInterest | - | -8360 | - | 2772 | -641 | -4100 | - | - | -100 |
| operatingIncome | -2270 | -97980 | -81520 | -79770 | -62890 | 10510 | -104.22K | -121.09K | -170.56K |
| totalOtherIncomeExpensesNet | - | -2317 | -3956 | -6482 | 4 | 4096 | -117 | - | 100 |
| incomeBeforeTax | -2270 | -100.3K | -85476 | -86252 | -62886 | 14608 | -104.34K | -121.09K | -170.46K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2270 | -100.3K | -85476 | -86252 | -62886 | 14608 | -104.34K | -121.09K | -170.46K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -2270 | -100.3K | -85476 | -86252 | -62886 | 14608 | -104.34K | -121.09K | -170.46K |
| netIncomeDeductions | - | -8362 | - | - | -637 | - | - | - | - |
| bottomLineNetIncome | -2270 | -91935 | -85476 | -86252 | -62249 | 14608 | -104.34K | -121.09K | -170.46K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30 | 30 | 30 | 30 | 5635 | 680 | 1627 | 6413 | 3152 | 14604 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30 | 30 | 30 | 30 | 5635 | 680 | 1627 | 6413 | 3152 | 14604 |
| netReceivables | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | -5525 | 2723 |
| accountsReceivables | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | -5525 | 2723 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 6165 | 6165 | 6165 | 6147 | 10559 | 10746 |
| prepaids | 5438 | 5438 | 5438 | 3500 | 8013.0 | 10588 | 3500 | 3500 | 3500 | 19621 |
| otherCurrentAssets | - | - | - | - | - | - | 13163 | - | 3500 | - |
| totalCurrentAssets | 5713 | 5713 | 5713 | 5713 | 20058 | 17678 | 21200 | 16305 | 11686 | 47694 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 870.31K | 870.31K | 870.31K | - | 870.31K | 870.31K | 870.31K | 870.31K | 870.31K | 870.31K |
| intangibleAssets | 750K | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M |
| goodwillAndIntangibleAssets | 1.62M | 2.49M | 2.49M | 1.62M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15086 | -855.23K | -855.23K | 15086 | -855.23K | -855.23K | -855.23K | -854.88K | -852.05K | -861.14K |
| totalNonCurrentAssets | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.63M |
| otherAssets | - | - | - | 1 | - | - | - | - | - | - |
| totalAssets | 1.64M | 1.64M | 1.64M | 1.64M | 1.66M | 1.65M | 1.66M | 1.65M | 1.65M | 1.68M |
| totalPayables | 554.72K | 554.72K | 552.45K | 552.45K | 475.48K | 397.62K | 314.9K | 287.76K | 319.47K | 262.05K |
| accountPayables | 554.72K | 554.72K | 552.45K | 552.45K | 475.48K | 397.62K | 314.9K | 287.76K | 319.47K | 262.05K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 240.68K | 240.68K | 240.68K | 240.68K | 237.48K | 227.48K | 227.48K | 227.48K | 208.59K | 188.59K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 0.0 | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | -0.0 | - | - |
| totalCurrentLiabilities | 795.4K | 795.4K | 793.13K | 793.13K | 712.96K | 625.11K | 542.38K | 515.25K | 528.06K | 450.64K |
| longTermDebt | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 945.4K | 945.4K | 943.13K | 943.13K | 862.96K | 775.11K | 692.38K | 665.25K | 678.06K | 600.64K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 105.87K | 105.87K | 105.87K | 105.87K | 105.87K | 105.87K | 105.87K | 105.67K | 105.67K | 105.67K |
| retainedEarnings | -1.93M | -1.93M | -1.93M | -1.93M | -1.84M | -1.75M | -1.66M | -1.6M | -1.62M | -1.51M |
| additionalPaidInCapital | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2270 | -100.3K | -85476 | -86252 | -62886 | 14608 | -104.34K | -121.09K | -170.46K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2270 | 85705 | 80431 | 75005 | 28100 | -30244 | 72886 | 870 | -36133 |
| accountsReceivables | - | - | - | - | - | -5770 | 8248 | -1696 | 2773 |
| inventory | - | 6165 | - | - | -18 | 4412 | 187 | 3074 | -1133 |
| accountsPayables | 2270 | 76965 | 77856 | 82730 | 27131 | -31709 | 57418 | -858 | -31751 |
| otherWorkingCapital | - | 2575 | 2575 | -7725 | 987 | 2823 | 7033 | 350 | -6022 |
| otherNonCashItems | -2270 | -77343 | -77856 | -72430 | - | 6103 | - | - | - |
| netCashProvidedByOperatingActivities | -2270 | -8805.0 | -5045.0 | -947.0 | -34786 | -9533 | -31452 | -120.22K | -206.59K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -10000 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 10000 | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 3200 | 10000 | - | 30000 | 25000 | 20000 | - | -10000 |
| netCashProvidedByFinancingActivities | - | 3200 | 10000 | - | 30000 | 25000 | 20000 | - | -10000 |