Cashu Markets
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CI

C-Com Satellite Systems Inc

CMI.NE
VInformation Technology

Income Statement

Total Revenue$5.78M
Gross Profit$2.85M
Operating Income$0
EBITDA$0
EBIT$-938.1K
Pre-tax Income$-496.7K
Net Income$-407.7K

Balance Sheet

Net Cash$49.57M
Cash Equivalent$15.82M
Total Debt$1.22M
Net Debt$-48.35M
Book Value$23.34
Net Cash Per Share1170000.00
Book Value Per Share0.55

Key Ratios

Return on Equity (ROE)-1.75%
Return on Assets (ROA)-1.57%
Return on Invested Capital (ROI)-1.66%
Net Profit Margin-7.05%
Current Ratio25.18
Quick Ratio18.85
Long-Term Debt / Equitynull
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