Is Centor Energy, Inc. (CNTO) a Buy, Sell, or Hold?
OTC : CNTO
Centor Energy, Inc.
$1e-05 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 1.65K
- Market Capitalization
- $690
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.16
CNTO Financial
| date | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 34129 | 47346 | 150 |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 34129 | 47346 | 150 |
| otherExpenses | 15033 | 2111 | - |
| operatingExpenses | 49162 | 49457 | 150 |
| costAndExpenses | 49162 | 49457 | 150 |
| netInterestIncome | - | -38766 | - |
| interestIncome | - | - | - |
| interestExpense | 38766 | 38766 | - |
| depreciationAndAmortization | - | 26720 | 13.36 |
| ebitda | -49162 | -36097 | -62817 |
| ebit | - | -49161 | -62817 |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -49161 | -62817 | -150 |
| totalOtherIncomeExpensesNet | -38766 | -38766 | - |
| incomeBeforeTax | -87927 | -62817 | -150 |
| incomeTaxExpense | 38767 | -13360 | -13.36 |
| netIncomeFromContinuingOperations | -126.69K | -87927 | -62817 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -126.69K | -49457 | -150 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -126.69K | -87927 | -62817 |
| eps | -0.0 | -0.0 | -0.0 |
| date | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|
| cashAndCashEquivalents | 22619 | 4383 | 55850 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 22619 | 4383 | 55850 |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | 14633 | - |
| otherCurrentAssets | 14633 | - | - |
| totalCurrentAssets | 37252 | 4383 | 55850 |
| propertyPlantEquipmentNet | 100000 | 100 | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 100000 | 100 | - |
| otherAssets | - | -100 | - |
| totalAssets | 137.25K | 4383 | 55850 |
| totalPayables | - | - | 2550 |
| accountPayables | - | - | 2550 |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 197.47K | 197.47 | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | 8800 | - |
| otherCurrentLiabilities | 29425 | 8602.53 | 8800 |
| totalCurrentLiabilities | 226.89K | 11350 | 11.35 |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 226.89K | 11350 | 11.35 |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 68700 | 11450 | 11450 |
| retainedEarnings | -163.59K | -62967 | -150 |
| additionalPaidInCapital | 5255 | 5.25 | - |
| date | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|
| netIncome | -87927 | -62817 | -150 |
| depreciationAndAmortization | - | - | 13.36 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 12242 | 2550 | - |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | 2550 | - |
| otherWorkingCapital | - | -14.63 | - |
| otherNonCashItems | 38766 | 13360 | 2.55 |
| netCashProvidedByOperatingActivities | -36919 | -46907 | -150 |
| investmentsInPropertyPlantAndEquipment | -100000 | -13360 | -13.36 |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | -100 | - |
| netCashProvidedByInvestingActivities | -100000 | -13360 | -13.36 |
| netDebtIssuance | - | - | 8800 |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | 155.16K | 8800 |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | 56000 |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 155.16K | 155.16K | -8791.2 |
| netCashProvidedByFinancingActivities | 155.16K | 8800 | 8.8 |
| date | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 105.62K | 66004 | 46884 | 19139 | 13401 | 1044 | 545 | 12816 | - | 34515 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 105.62K | 66004 | 46884 | 19139 | 13401 | 1044 | 545 | 12816 | 15 | 34515 |
| otherExpenses | 8936 | 17355 | 12213 | 15033 | - | - | - | - | - | - |
| operatingExpenses | 114.55K | 83359 | 59097 | 34172 | 13401 | 1044 | 545 | 12816 | 15 | 36626 |
| costAndExpenses | 114.55K | 83359 | 59097 | 34172 | 13401 | 1044 | 545 | 12816 | 15 | 36626 |
| netInterestIncome | - | - | - | - | -94450 | -82660 | -49682 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 94450 | 82660 | 49682 | - | 94450 | 82660 | 49682 | - | - | - |
| depreciationAndAmortization | 100000 | - | - | - | - | - | - | - | - | 26720 |
| ebitda | -114.55K | -83359 | -59097 | -34172 | -13401 | -83359 | -59097 | -12816 | -13401 | -1044 |
| ebit | -214.55K | - | - | - | -214.55K | -83359 | -59097 | -34171 | -13401 | -1044 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 201.15K | 82315 | 58552 | 21355 | 13387 | - |
| operatingIncome | -214.55K | -83359 | -59097 | -34171 | -13401 | -1044 | -545 | -12816 | -15 | -49986 |
| totalOtherIncomeExpensesNet | -94450 | -82660 | -49682 | -38766 | - | -164.98K | -108.23K | - | -13387.6 | - |
| incomeBeforeTax | -309K | -166.02K | -108.78K | -72937 | -13401 | -1044 | -545 | -12816 | -15 | -49986 |
| incomeTaxExpense | -5550 | 82660 | 49682 | - | - | - | - | - | - | -13360 |
| netIncomeFromContinuingOperations | -303.45K | -248.68K | -158.46K | -72937 | -309.0 | -166.02 | -108.78 | -72937 | -13401 | -1044 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -308.69K | -165.85K | -108.67K | - | - | - |
| netIncome | -303.45K | -248.68K | -158.46K | -72937 | -13401 | -1044 | -545 | -12816 | -15 | -49986 |
| netIncomeDeductions | - | - | - | - | -308.69K | -165.85K | -108.67K | - | - | - |
| bottomLineNetIncome | -303.45K | -248.68K | -158.46K | -72937 | -309.0 | -166.02 | -108.78 | -72937 | -13401 | -1044 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11531 | 4530 | 2471 | 22619 | 10633 | 2794 | 3838 | 4383 | 5849 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11531 | 4530 | 2471 | 22619 | 10633 | 2794 | 3838 | 4383 | 5849 |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 12523 | 25719 | 14633 | - |
| otherCurrentAssets | - | - | - | 14633 | - | - | - | - | - |
| totalCurrentAssets | 11531 | 17053 | 28190 | 37252 | 10633 | 2794 | 3838 | 4383 | 5849 |
| propertyPlantEquipmentNet | 58150 | 110K | 110K | 100000 | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 58150 | 110K | 110K | 100000 | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 69681 | 127.05K | 138.19K | 137.25K | 10633 | 2794 | 3838 | 4383 | 5849 |
| totalPayables | - | - | - | - | - | - | - | - | 30040 |
| accountPayables | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | 30040 |
| accruedExpenses | - | - | - | - | - | - | - | - | 2550 |
| shortTermDebt | 578.59K | 396.7K | 309.97K | 197.47K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 8800 | 8800 | 8800 | - |
| otherCurrentLiabilities | 45286 | 42429 | 21260 | 29425 | 32590 | 2550 | 2550 | 8800 | - |
| totalCurrentLiabilities | 623.88K | 439.12K | 331.23K | 226.89K | 32590 | 11350 | 11350 | 11350 | - |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 623.88K | 439.12K | 331.23K | 226.89K | 32590 | 11350 | 11350 | 11350 | - |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 68965 | 68901 | 68700 | 68700 | 11450 | 11450 | 11450 | 11450 | 11450 |
| retainedEarnings | -738.58K | -429.58K | -272.37K | -163.59K | -77957 | -64556 | -63512 | -62967 | -50151 |
| additionalPaidInCapital | 115.42K | - | 10630 | 5255 | 115.42 | 47.7 | 10.63 | 5.25 | 44550 |
| date | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -309K | -157.2K | -108.78K | -72937 | -13401 | -1044 | -545 | -12816 | 22245 | -49986 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 54300 | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 15380 | 34365 | -19251 | 12242 | - | - | - | 2550 | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 194.45K | 74746 | 49682 | 38766 | - | - | - | - | -36626 | 36626 |
| netCashProvidedByOperatingActivities | -44874 | -48091 | -78348 | -21929 | -13401 | -1044 | -545 | -10266 | -14381 | -13360 |
| investmentsInPropertyPlantAndEquipment | -48150 | - | -10000 | -100000 | - | - | - | - | 13360 | -13360 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -48150 | - | -10000 | -100000 | - | - | - | - | 13360 | -13360 |
| netDebtIssuance | - | - | - | - | 95000 | 20000 | 68200 | - | 21240 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 95000 | 20000 | 68200 | - | 21240 | - |
| netStockIssuance | - | - | - | - | 5025 | 30150 | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 5025 | 30150 | - | - | - | - |
| commonStockIssuance | 5025 | 30150 | - | - | 5025 | 30150 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 100.02K | 50150 | 68200 | 155.16K | - | - | -68131.8 | 8800 | - | - |
| netCashProvidedByFinancingActivities | 100.02K | 50150 | 68200 | 155.16K | - | - | - | 8800 | - | - |