CL

CMTSU Liquidation

CBRI
OTCInformation Technology

Income Statement

Total Revenue$288.69M
Gross Profit$59.42M
Operating Income$-41.38M
EBITDA$-28.24M
EBIT$-31.32M
Pre-tax Income$-158.63M
Net Income$-37.67M

Balance Sheet

Cash Equivalent$4.64M
Total Debt$19.68M
Book Value$81.2M
Book Value Per Share2.00

Key Ratios

Return on Equity (ROE)+1.03%
Return on Assets (ROA)+66.00%
Return on Invested Capital (ROI)+94.00%
Net Profit Margin+42.00%
Current Ratio1.96
Quick Ratio1.72
Long-Term Debt / Equity0.10