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US Stock MarketDetailed Quotes
CBRI CMTSU Liquidation, Inc.
- 0.000001
- 0.0000000.00%
15min DelayTrading Jan 27 16:00 ET
81.65Market Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.000001Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)81.65MShares0.00200052wk High0.00P/B74.11Float Cap0.00000152wk Low--Dividend TTM74.11MShs Float0.042550Historical High--Div YieldTTM0.00%Amplitude0.000001Historical Low--Avg Price1Lot Size
CMTSU Liquidation, Inc. Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -431.56%-17.25M | -813.59%-32.12M | 89.92%-3.38M | -1,426.84%-25.9M | -80.05%5.99M | 722.99%5.2M | -207.82%-3.52M | -10.05%-33.58M | -92.26%1.95M | 1.46%30.04M |
| Net income from continuing operations | -5,557.83%-18.78M | -4,800.27%-51.37M | -2,398.81%-96.96M | 119.15%3.59M | -144.31%-1.39M | 98.40%-332K | 121.15%1.09M | 3.74%4.22M | -146.58%-18.76M | 105.65%3.13M |
| Operating gains losses | ---5.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 5.91%1.54M | 110.24%3.08M | 55.93%2.12M | 1.22%5.81M | 7.18%1.54M | -10.85%1.46M | 10.90%1.47M | 0.00%1.36M | -0.91%5.74M | 2.36%1.43M |
| Deferred tax | 140.52%1.65M | -71.36%246K | -2.97%1.27M | 25.10%3.65M | 221.35%790K | -40.55%686K | -19.11%859K | -2.81%1.31M | 7.76%2.92M | -335.02%-651K |
| Other non cash items | 66.67%-14K | 87.53%-189K | -99.85%4K | -46.78%1.17M | -100.66%-4K | -103.03%-42K | -1,631.31%-1.52M | 2,741.67%2.73M | 366.17%2.19M | 369.23%610K |
| Change In working capital | 119.89%2.76M | -31.83%-10.88M | 104.04%1.82M | -1,622.65%-49.06M | -87.61%2.88M | -90.33%1.26M | -4,954.12%-8.25M | -14.52%-44.94M | -130.00%-2.85M | 4.49%23.22M |
| -Change in receivables | -47.96%7.13M | 116.06%2.09M | 285.15%10.05M | -237.97%-4.18M | -78.61%591K | 57.76%13.69M | -26.36%-13.03M | -385.59%-5.43M | 26.16%3.03M | -1.07%2.76M |
| -Change in payables and accrued expense | -197.33%-14.56M | -131.05%-2.06M | 90.00%-3.18M | 1,141.36%2.73M | 15.52%32.79M | -27.42%-4.9M | 24.04%6.62M | -7.16%-31.78M | -94.19%220K | 39.66%28.39M |
| -Change in other current liabilities | ---- | ---- | ---- | -260.72%-22.37M | ---- | ---- | ---- | ---- | -833.96%-6.2M | ---- |
| -Change in other working capital | 235.36%10.2M | -493.96%-10.92M | 34.54%-5.06M | -24,139.05%-25.24M | -370.83%-8.14M | -192.26%-7.54M | -135.70%-1.84M | 32.69%-7.73M | -95.73%105K | 0.75%-1.73M |
| Cash from discontinued investing activities | 104.83%14K | 50.53%-47K | -0.79%-128K | 20.50%-609K | 65.96%-97K | -197.32%-290K | 79.48%-95K | 59.81%-127K | 39.83%-766K | -117.90%-285K |
| Operating cash flow | -450.86%-17.23M | -790.86%-32.17M | 89.58%-3.51M | -2,335.16%-26.51M | -80.19%5.89M | 1,014.71%4.91M | -229.06%-3.61M | -9.33%-33.7M | -95.05%1.19M | -4.63%29.75M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 608.51%13.56M | 1,014.26%22M | -336.05%-5.3M | -34.74%-12.16M | -1,787.46%-5.87M | 6.68%-2.67M | 35.50%-2.41M | 42.80%-1.22M | -73.09%-9.02M | 72.57%-311K |
| Net PPE purchase and sale | 71.80%-752K | -24.81%-3M | -336.05%-5.3M | -48.67%-12.16M | -1,787.46%-5.87M | 6.68%-2.67M | 16.60%-2.41M | 42.80%-1.22M | -56.88%-8.18M | 72.57%-311K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---845K | --0 |
| Net other investing changes | --14.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 608.51%13.56M | 1,014.26%22M | -336.05%-5.3M | -34.74%-12.16M | -1,787.46%-5.87M | 6.68%-2.67M | 35.50%-2.41M | 42.80%-1.22M | -63.28%-9.02M | 72.57%-311K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -13.65%-949K | -75.81%1.39M | -18.70%5.75M | 19.87%15.08M | 237.35%3.1M | -114.68%-835K | 236.88%5.75M | -47.01%7.07M | 142.04%12.58M | 87.82%-2.26M |
| Net issuance payments of debt | -58.24%-970K | -87.32%1.46M | -23.18%5.98M | 88.21%22.19M | 369.47%3.53M | -110.86%-613K | 468.26%11.5M | -26.46%7.78M | 144.97%11.79M | 92.59%-1.31M |
| Net common stock issuance | 59.49%-160K | 79.98%-261K | 68.53%-365K | 9.20%-3.27M | 4.25%-406K | 20.52%-395K | 36.36%-1.3M | -85.30%-1.16M | -95.43%-3.6M | 23.19%-424K |
| Proceeds from stock option exercised by employees | 4.62%181K | -64.46%193K | -69.08%141K | -73.22%1.37M | 4.32%193K | -67.90%173K | -44.25%543K | -86.58%456K | 108.13%5.1M | -63.00%185K |
| Net other financing activities | ---- | ---- | ---- | -635.59%-5.21M | ---217K | --0 | ---- | ---- | 83.62%-708K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -13.65%-949K | -75.81%1.39M | -18.70%5.75M | 19.87%15.08M | 237.35%3.1M | -114.68%-835K | 236.88%5.75M | -47.01%7.07M | 142.04%12.58M | 87.82%-2.26M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.95%11.29M | 10.15%18.41M | -55.51%20.4M | 3.09%45.86M | -13.63%18.15M | -13.46%17.62M | -34.44%16.72M | 3.09%45.86M | -24.41%44.48M | -36.10%21.02M |
| Current changes in cash | -427.73%-4.62M | -3,128.68%-8.78M | 89.01%-3.06M | -596.80%-23.58M | -88.51%3.12M | -38.51%1.41M | 94.70%-272K | -42.06%-27.85M | 141.22%4.75M | 135.56%27.18M |
| Effect of exchange rate changes | 73.55%-233K | 40.39%1.66M | 182.20%1.07M | 44.51%-1.87M | 62.74%-873K | 46.28%-881K | 29,625.00%1.18M | -311.06%-1.3M | -18.36%-3.37M | -4,520.75%-2.34M |
| End cash Position | -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 |
| Free cash flow | -901.16%-17.99M | -484.54%-35.17M | 74.77%-8.81M | -453.02%-38.67M | -99.92%24K | 166.13%2.25M | -6,816.09%-6.02M | -5.97%-34.92M | -137.33%-6.99M | -2.07%29.44M |
| 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 | -- |
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