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CBRI CMTSU Liquidation, Inc.

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Jan 27 16:00 ET
81.65Market Cap0.00P/E (TTM)

CMTSU Liquidation, Inc. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2016
(Q2)Jun 30, 2016
(Q1)Mar 31, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
(Q3)Sep 30, 2015
(Q2)Jun 30, 2015
(Q1)Mar 31, 2015
(FY)Dec 31, 2014
(Q4)Dec 31, 2014
Assets
Current assets
Cash, cash equivalents and short term investments
-64.56%6.43M
-35.95%11.29M
10.15%18.41M
-55.51%20.4M
-55.51%20.4M
-13.63%18.15M
-13.46%17.62M
-34.44%16.72M
3.09%45.86M
3.09%45.86M
-Cash and cash equivalents
-64.56%6.43M
-35.95%11.29M
10.15%18.41M
-55.51%20.4M
-55.51%20.4M
-13.63%18.15M
-13.46%17.62M
-34.44%16.72M
3.09%45.86M
3.09%45.86M
Receivables
-19.24%139.02M
-24.21%141.74M
-6.29%160.62M
-2.28%169.5M
-2.28%169.5M
-5.07%172.13M
-5.32%187.01M
-8.69%171.4M
-8.41%173.45M
-8.41%173.45M
-Accounts receivable
-19.50%138.56M
-24.21%141.74M
-6.29%160.62M
-2.28%169.5M
-2.28%169.5M
-5.07%172.13M
-5.32%187.01M
-8.69%171.4M
15.11%173.45M
15.11%173.45M
-Related party accounts receivable
--452K
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Prepaid assets
-5.66%23.98M
32.39%36.95M
-5.50%26.44M
-1.40%26.34M
-1.40%26.34M
-9.33%25.42M
25.08%27.91M
18.42%27.98M
17.20%26.71M
17.20%26.71M
Restricted cash
--2.85M
--2.5M
----
----
----
----
----
----
----
----
Total current assets
-20.13%172.28M
-17.23%192.48M
-4.92%205.47M
-12.10%216.25M
-12.10%216.25M
-6.37%215.7M
-3.18%232.54M
-8.76%216.09M
-4.14%246.02M
-4.14%246.02M
Non current assets
Net PPE
4.75%19.53M
14.22%20.45M
61.45%21.21M
59.03%22.45M
59.03%22.45M
18.94%18.65M
17.73%17.91M
-4.40%13.14M
9.22%14.12M
9.22%14.12M
-Gross PPE
-14.24%53.14M
-11.22%53.35M
-2.44%56.81M
-1.13%60.3M
-1.13%60.3M
-0.75%61.97M
-3.74%60.09M
-3.04%58.23M
-0.71%60.99M
-0.71%60.99M
-Accumulated depreciation
22.41%-33.61M
22.02%-32.9M
21.06%-35.6M
19.25%-37.85M
19.25%-37.85M
7.35%-43.32M
10.66%-42.19M
2.63%-45.09M
3.36%-46.87M
3.36%-46.87M
Goodwill and other intangible assets
-47.00%137.43M
-47.48%137.23M
-31.32%175.91M
-4.06%256.74M
-4.06%256.74M
-5.11%259.31M
-7.78%261.29M
-9.19%256.14M
-5.01%267.59M
-5.01%267.59M
-Goodwill
-48.45%133.68M
-48.84%133.68M
-32.41%173.12M
-4.06%256.74M
-4.06%256.74M
-5.11%259.31M
-7.78%261.29M
-9.19%256.14M
-5.01%267.59M
-5.01%267.59M
-Other intangible assets
--3.75M
--3.55M
--2.79M
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----
----
----
----
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Related parties assets
--452K
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----
----
----
----
----
----
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Other non current assets
-25.02%5.08M
3.02%7.26M
-31.75%5.06M
10.03%6.84M
10.03%6.84M
-10.41%6.78M
-33.98%7.04M
4.13%7.41M
-4.65%6.22M
-4.65%6.22M
Total non current assets
-43.09%162.05M
-42.38%164.94M
-26.93%202.18M
-0.66%286.03M
-0.66%286.03M
-3.97%284.74M
-7.43%286.24M
-8.66%276.69M
-4.40%287.92M
-4.40%287.92M
Total assets
-33.19%334.33M
-31.10%357.42M
-17.28%407.65M
-5.93%502.27M
-5.93%502.27M
-5.02%500.44M
-5.57%518.78M
-8.70%492.78M
-4.28%533.94M
-4.28%533.94M
Liabilities
Current liabilities
Payables
-12.31%23.18M
-12.25%24.43M
20.46%28.37M
6.14%35.56M
6.14%35.56M
4.62%26.43M
-0.14%27.84M
-11.80%23.55M
-6.63%33.5M
-6.63%33.5M
-accounts payable
-12.46%22.74M
-12.48%24.31M
17.78%27.41M
6.24%34.98M
6.24%34.98M
12.03%25.98M
2.85%27.77M
-5.94%23.27M
-3.79%32.93M
-3.79%32.93M
-Total tax payable
-3.74%437K
83.58%123K
245.49%957K
0.35%575K
0.35%575K
-78.15%454K
-92.36%67K
-85.86%277K
-65.36%573K
-65.36%573K
Current accrued expenses
-14.83%28.59M
-36.63%23.42M
-42.51%24.98M
-42.31%29.38M
-42.31%29.38M
-41.00%33.56M
-13.30%36.96M
26.08%43.45M
15.26%50.93M
15.26%50.93M
Current debt and capital lease obligation
6,385.83%39.37M
310.95%40.29M
5,079.76%38.9M
----
----
-75.88%607K
--9.8M
--751K
----
----
-Current debt
6,385.83%39.37M
310.95%40.29M
5,079.76%38.9M
----
----
-75.88%607K
--9.8M
--751K
----
----
Current deferred liabilities
-39.82%8.34M
-46.25%10.23M
-31.13%12.07M
-18.52%14.24M
-18.52%14.24M
-1.73%13.86M
6.10%19.02M
-7.83%17.53M
-16.74%17.48M
-16.74%17.48M
Current liabilities
16.89%124.08M
0.67%131.94M
17.26%140.15M
-31.44%110.33M
-31.44%110.33M
-28.73%106.15M
-7.39%131.06M
-7.83%119.52M
-5.75%160.92M
-5.75%160.92M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
224.79%32.68M
224.79%32.68M
185.11%29.37M
181.76%20.85M
70.65%18.05M
--10.06M
--10.06M
-Long term debt
----
----
----
224.79%32.68M
224.79%32.68M
185.11%29.37M
181.76%20.85M
70.65%18.05M
--10.06M
--10.06M
Non current deferred liabilities
9.75%33.43M
7.57%32.09M
7.26%31.26M
7.56%30.57M
7.56%30.57M
10.04%30.46M
12.17%29.83M
16.38%29.15M
18.87%28.42M
18.87%28.42M
Other non current liabilities
43.90%14.42M
33.61%14.4M
-9.92%7.06M
3.89%8.79M
3.89%8.79M
-1.57%10.02M
-14.19%10.78M
-34.26%7.84M
-16.35%8.47M
-16.35%8.47M
Total non current liabilities
-31.50%47.85M
-24.36%46.49M
-30.37%38.32M
53.45%72.05M
53.45%72.05M
45.03%69.85M
32.01%61.46M
15.76%55.03M
37.97%46.95M
37.97%46.95M
Total liabilities
-2.31%171.93M
-7.32%178.42M
2.24%178.47M
-12.26%182.37M
-12.26%182.37M
-10.71%176M
2.36%192.52M
-1.50%174.55M
1.52%207.87M
1.52%207.87M
Shareholders'equity
Share capital
2.39%813K
2.28%809K
1.90%804K
1.78%801K
1.78%801K
1.28%794K
1.15%791K
2.33%789K
3.83%787K
3.83%787K
-common stock
2.39%813K
2.28%809K
1.90%804K
1.78%801K
1.78%801K
1.28%794K
1.15%791K
2.33%789K
3.83%787K
3.83%787K
-Preferred stock
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--0
--0
----
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--0
--0
--0
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Retained earnings
-1,074.02%-185.98M
-1,009.88%-166.97M
-660.86%-115.35M
2.43%-17.9M
2.43%-17.9M
23.71%-15.84M
-946.12%-15.04M
-286.67%-15.16M
-475.45%-18.35M
-475.45%-18.35M
Paid-in capital
2.20%375.08M
2.30%373.32M
2.44%371.32M
2.44%369.23M
2.44%369.23M
2.36%367.02M
2.59%364.93M
3.80%362.47M
4.79%360.42M
4.79%360.42M
Less: Treasury stock
-68.87%33K
-70.59%45K
-64.66%47K
-3.42%113K
-3.42%113K
45.21%106K
-87.91%153K
43.01%133K
-22.00%117K
-22.00%117K
Gains losses not affecting retained earnings
-0.49%-28.16M
-15.75%-28.74M
7.17%-28.15M
-89.65%-32.7M
-89.65%-32.7M
-201.99%-28.02M
-757.90%-24.83M
-857.24%-30.32M
-656.94%-17.24M
-656.94%-17.24M
Total stockholders'equity
-50.06%161.73M
-45.23%178.38M
-28.04%228.58M
-1.90%319.31M
-1.90%319.31M
-1.63%323.85M
-9.73%325.69M
-12.25%317.65M
-7.67%325.5M
-7.67%325.5M
Noncontrolling interests
12.79%670K
8.95%621K
4.48%606K
1.38%586K
1.38%586K
6.45%594K
5.95%570K
9.85%580K
10.52%578K
10.52%578K
Total equity
-49.94%162.4M
-45.14%179M
-27.98%229.18M
-1.89%319.9M
-1.89%319.9M
-1.62%324.44M
-9.70%326.26M
-12.22%318.23M
-7.64%326.08M
-7.64%326.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2016(Q2)Jun 30, 2016(Q1)Mar 31, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015(Q3)Sep 30, 2015(Q2)Jun 30, 2015(Q1)Mar 31, 2015(FY)Dec 31, 2014(Q4)Dec 31, 2014
Assets
Current assets
Cash, cash equivalents and short term investments -64.56%6.43M-35.95%11.29M10.15%18.41M-55.51%20.4M-55.51%20.4M-13.63%18.15M-13.46%17.62M-34.44%16.72M3.09%45.86M3.09%45.86M
-Cash and cash equivalents -64.56%6.43M-35.95%11.29M10.15%18.41M-55.51%20.4M-55.51%20.4M-13.63%18.15M-13.46%17.62M-34.44%16.72M3.09%45.86M3.09%45.86M
Receivables -19.24%139.02M-24.21%141.74M-6.29%160.62M-2.28%169.5M-2.28%169.5M-5.07%172.13M-5.32%187.01M-8.69%171.4M-8.41%173.45M-8.41%173.45M
-Accounts receivable -19.50%138.56M-24.21%141.74M-6.29%160.62M-2.28%169.5M-2.28%169.5M-5.07%172.13M-5.32%187.01M-8.69%171.4M15.11%173.45M15.11%173.45M
-Related party accounts receivable --452K------------------------------------
Prepaid assets -5.66%23.98M32.39%36.95M-5.50%26.44M-1.40%26.34M-1.40%26.34M-9.33%25.42M25.08%27.91M18.42%27.98M17.20%26.71M17.20%26.71M
Restricted cash --2.85M--2.5M--------------------------------
Total current assets -20.13%172.28M-17.23%192.48M-4.92%205.47M-12.10%216.25M-12.10%216.25M-6.37%215.7M-3.18%232.54M-8.76%216.09M-4.14%246.02M-4.14%246.02M
Non current assets
Net PPE 4.75%19.53M14.22%20.45M61.45%21.21M59.03%22.45M59.03%22.45M18.94%18.65M17.73%17.91M-4.40%13.14M9.22%14.12M9.22%14.12M
-Gross PPE -14.24%53.14M-11.22%53.35M-2.44%56.81M-1.13%60.3M-1.13%60.3M-0.75%61.97M-3.74%60.09M-3.04%58.23M-0.71%60.99M-0.71%60.99M
-Accumulated depreciation 22.41%-33.61M22.02%-32.9M21.06%-35.6M19.25%-37.85M19.25%-37.85M7.35%-43.32M10.66%-42.19M2.63%-45.09M3.36%-46.87M3.36%-46.87M
Goodwill and other intangible assets -47.00%137.43M-47.48%137.23M-31.32%175.91M-4.06%256.74M-4.06%256.74M-5.11%259.31M-7.78%261.29M-9.19%256.14M-5.01%267.59M-5.01%267.59M
-Goodwill -48.45%133.68M-48.84%133.68M-32.41%173.12M-4.06%256.74M-4.06%256.74M-5.11%259.31M-7.78%261.29M-9.19%256.14M-5.01%267.59M-5.01%267.59M
-Other intangible assets --3.75M--3.55M--2.79M----------------------------
Related parties assets --452K------------------------------------
Other non current assets -25.02%5.08M3.02%7.26M-31.75%5.06M10.03%6.84M10.03%6.84M-10.41%6.78M-33.98%7.04M4.13%7.41M-4.65%6.22M-4.65%6.22M
Total non current assets -43.09%162.05M-42.38%164.94M-26.93%202.18M-0.66%286.03M-0.66%286.03M-3.97%284.74M-7.43%286.24M-8.66%276.69M-4.40%287.92M-4.40%287.92M
Total assets -33.19%334.33M-31.10%357.42M-17.28%407.65M-5.93%502.27M-5.93%502.27M-5.02%500.44M-5.57%518.78M-8.70%492.78M-4.28%533.94M-4.28%533.94M
Liabilities
Current liabilities
Payables -12.31%23.18M-12.25%24.43M20.46%28.37M6.14%35.56M6.14%35.56M4.62%26.43M-0.14%27.84M-11.80%23.55M-6.63%33.5M-6.63%33.5M
-accounts payable -12.46%22.74M-12.48%24.31M17.78%27.41M6.24%34.98M6.24%34.98M12.03%25.98M2.85%27.77M-5.94%23.27M-3.79%32.93M-3.79%32.93M
-Total tax payable -3.74%437K83.58%123K245.49%957K0.35%575K0.35%575K-78.15%454K-92.36%67K-85.86%277K-65.36%573K-65.36%573K
Current accrued expenses -14.83%28.59M-36.63%23.42M-42.51%24.98M-42.31%29.38M-42.31%29.38M-41.00%33.56M-13.30%36.96M26.08%43.45M15.26%50.93M15.26%50.93M
Current debt and capital lease obligation 6,385.83%39.37M310.95%40.29M5,079.76%38.9M---------75.88%607K--9.8M--751K--------
-Current debt 6,385.83%39.37M310.95%40.29M5,079.76%38.9M---------75.88%607K--9.8M--751K--------
Current deferred liabilities -39.82%8.34M-46.25%10.23M-31.13%12.07M-18.52%14.24M-18.52%14.24M-1.73%13.86M6.10%19.02M-7.83%17.53M-16.74%17.48M-16.74%17.48M
Current liabilities 16.89%124.08M0.67%131.94M17.26%140.15M-31.44%110.33M-31.44%110.33M-28.73%106.15M-7.39%131.06M-7.83%119.52M-5.75%160.92M-5.75%160.92M
Non current liabilities
Long term debt and capital lease obligation ------------224.79%32.68M224.79%32.68M185.11%29.37M181.76%20.85M70.65%18.05M--10.06M--10.06M
-Long term debt ------------224.79%32.68M224.79%32.68M185.11%29.37M181.76%20.85M70.65%18.05M--10.06M--10.06M
Non current deferred liabilities 9.75%33.43M7.57%32.09M7.26%31.26M7.56%30.57M7.56%30.57M10.04%30.46M12.17%29.83M16.38%29.15M18.87%28.42M18.87%28.42M
Other non current liabilities 43.90%14.42M33.61%14.4M-9.92%7.06M3.89%8.79M3.89%8.79M-1.57%10.02M-14.19%10.78M-34.26%7.84M-16.35%8.47M-16.35%8.47M
Total non current liabilities -31.50%47.85M-24.36%46.49M-30.37%38.32M53.45%72.05M53.45%72.05M45.03%69.85M32.01%61.46M15.76%55.03M37.97%46.95M37.97%46.95M
Total liabilities -2.31%171.93M-7.32%178.42M2.24%178.47M-12.26%182.37M-12.26%182.37M-10.71%176M2.36%192.52M-1.50%174.55M1.52%207.87M1.52%207.87M
Shareholders'equity
Share capital 2.39%813K2.28%809K1.90%804K1.78%801K1.78%801K1.28%794K1.15%791K2.33%789K3.83%787K3.83%787K
-common stock 2.39%813K2.28%809K1.90%804K1.78%801K1.78%801K1.28%794K1.15%791K2.33%789K3.83%787K3.83%787K
-Preferred stock ------0--0----------0--0--0--------
Retained earnings -1,074.02%-185.98M-1,009.88%-166.97M-660.86%-115.35M2.43%-17.9M2.43%-17.9M23.71%-15.84M-946.12%-15.04M-286.67%-15.16M-475.45%-18.35M-475.45%-18.35M
Paid-in capital 2.20%375.08M2.30%373.32M2.44%371.32M2.44%369.23M2.44%369.23M2.36%367.02M2.59%364.93M3.80%362.47M4.79%360.42M4.79%360.42M
Less: Treasury stock -68.87%33K-70.59%45K-64.66%47K-3.42%113K-3.42%113K45.21%106K-87.91%153K43.01%133K-22.00%117K-22.00%117K
Gains losses not affecting retained earnings -0.49%-28.16M-15.75%-28.74M7.17%-28.15M-89.65%-32.7M-89.65%-32.7M-201.99%-28.02M-757.90%-24.83M-857.24%-30.32M-656.94%-17.24M-656.94%-17.24M
Total stockholders'equity -50.06%161.73M-45.23%178.38M-28.04%228.58M-1.90%319.31M-1.90%319.31M-1.63%323.85M-9.73%325.69M-12.25%317.65M-7.67%325.5M-7.67%325.5M
Noncontrolling interests 12.79%670K8.95%621K4.48%606K1.38%586K1.38%586K6.45%594K5.95%570K9.85%580K10.52%578K10.52%578K
Total equity -49.94%162.4M-45.14%179M-27.98%229.18M-1.89%319.9M-1.89%319.9M-1.62%324.44M-9.70%326.26M-12.22%318.23M-7.64%326.08M-7.64%326.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.