CBRI OTC
CMTSU Liquidation, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +900.0%
1Y: -95.0%
3Y: -0.0%
5Y: -92.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$502M
+0.0% ▲
Total Liabilities
$182M
+0.0% ▲
Shareholders Equity
$319M
+0.0% ▲
Cash & Investments
$20M
+0.0% ▲
Total Debt
$33M
+0.0% ▲
Net Debt
$12M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 |
|---|---|
| — Assets — | |
| Cash | $20M |
| Short-Term Investments | $0 |
| Cash & ST Investments | $20M |
| Net Receivables | $170M |
| Inventory | $0 |
| Other Current Assets | $0 |
| Total Current Assets | $216M |
| Property, Plant & Equip. | $22M |
| Goodwill & Intangibles | $513M |
| Long-Term Investments | $0 |
| Other Non-Current Assets | -$250M |
| Total Non-Current Assets | $286M |
| Total Assets | $502M |
| — Liabilities — | |
| Accounts Payable | $35M |
| Short-Term Debt | $0 |
| Deferred Revenue | $14M |
| Other Current Liabilities | $29M |
| Total Current Liabilities | $110M |
| Long-Term Debt | $33M |
| Other Non-Current Liab. | $9M |
| Total Non-Current Liabilities | $72M |
| Total Liabilities | $182M |
| — Equity — | |
| Common Stock | $801K |
| Retained Earnings | -$18M |
| Accumulated OCI | $370M |
| Total Stockholders Equity | $319M |
| Total Liabilities & Equity | $502M |
| — Key Metrics — | |
| Total Debt | $33M |
| Net Debt | $12M |
| Total Investments | $0 |