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CMTSU Liquidation Inc
OTC:CBRI

Watchlist Manager
CMTSU Liquidation Inc Logo
CMTSU Liquidation Inc
OTC:CBRI
Watchlist
Price: 0.0001 USD Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

679.7m
-7%
Revenue
Growth Rates:
1 Year
-16%
3 Years
-22%
5 Years
-27%
7 Years
-36%
10 Years
-30%
-44.9m
-69%
Operating Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-7 388%
7 Years
-
10 Years
-
-168.9m
-12%
Net Income
Growth Rates:
1 Year
-
3 Years
-708%
5 Years
-210%
7 Years
-
10 Years
-

Earnings Waterfall
CMTSU Liquidation Inc

Revenue
679.7m USD
Cost of Revenue
-526.1m USD
Gross Profit
153.6m USD
Operating Expenses
-198.5m USD
Operating Income
-44.9m USD
Other Expenses
-123.9m USD
Net Income
-168.9m USD

Income Statement
CMTSU Liquidation Inc

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Income Statement
Currency: USD
Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016
Revenue
Revenue
976
N/A
996
+2%
1 013
+2%
1 030
+2%
1 049
+2%
1 082
+3%
1 117
+3%
1 168
+5%
1 203
+3%
1 192
-1%
1 156
-3%
1 099
-5%
1 055
-4%
1 038
-2%
1 042
+0%
1 047
+0%
965
-8%
882
-9%
927
+5%
883
-5%
931
+5%
888
-5%
884
-1%
879
-1%
867
-1%
866
0%
867
+0%
871
+0%
875
+0%
877
+0%
876
0%
870
-1%
866
0%
864
0%
848
-2%
831
-2%
812
-2%
787
-3%
760
-3%
728
-4%
680
-7%
Gross Profit
Cost of Revenue
(718)
(730)
(740)
(752)
(764)
(790)
(814)
(852)
(876)
(867)
(847)
(811)
(785)
(778)
(782)
(785)
(722)
(654)
(691)
(666)
(701)
(664)
(663)
(648)
(642)
(642)
(643)
(649)
(652)
(654)
(651)
(647)
(643)
(641)
(630)
(616)
(600)
(583)
(567)
(552)
(526)
Gross Profit
259
N/A
266
+3%
273
+3%
278
+2%
285
+2%
293
+3%
304
+4%
317
+4%
326
+3%
325
-1%
308
-5%
287
-7%
270
-6%
259
-4%
260
+0%
261
+0%
242
-7%
228
-6%
237
+4%
217
-8%
230
+6%
224
-2%
221
-2%
231
+5%
225
-2%
223
-1%
223
0%
222
-1%
223
+0%
223
+0%
224
+1%
223
-1%
224
+0%
223
-1%
218
-2%
215
-1%
212
-2%
204
-4%
193
-5%
175
-9%
154
-12%
Operating Income
Operating Expenses
(218)
(221)
(225)
(228)
(231)
(238)
(247)
(257)
(266)
(271)
(262)
(251)
(240)
(232)
(232)
(240)
(306)
(217)
(198)
(190)
(231)
(218)
(213)
(208)
(205)
(203)
(205)
(202)
(207)
(206)
(205)
(210)
(209)
(206)
(202)
(195)
(192)
(189)
(193)
(202)
(199)
Selling, General & Administrative
(212)
(215)
(220)
(222)
(226)
(232)
(241)
(251)
(261)
(264)
(256)
(245)
(234)
(226)
(227)
(235)
(220)
(214)
(225)
(217)
(228)
(217)
(212)
(208)
(205)
(202)
(204)
(202)
(206)
(206)
(205)
(210)
(209)
(206)
(202)
(195)
(192)
(188)
(192)
(200)
(196)
Depreciation & Amortization
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(5)
(4)
(3)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
0
(0)
(0)
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(1)
(2)
(3)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(82)
0
30
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
41
N/A
45
+11%
48
+7%
50
+4%
53
+7%
55
+2%
57
+4%
59
+5%
60
+1%
54
-10%
46
-15%
36
-22%
30
-17%
28
-7%
28
+0%
21
-24%
(63)
N/A
11
N/A
39
+252%
28
-28%
(1)
N/A
6
N/A
7
+22%
22
+207%
20
-8%
21
+1%
19
-9%
20
+5%
16
-19%
17
+10%
19
+10%
13
-34%
15
+18%
16
+10%
16
-6%
20
+29%
20
-1%
15
-22%
0
-98%
(27)
N/A
(45)
-69%
Pre-Tax Income
Interest Income Expense
(8)
(7)
(7)
(7)
(7)
(10)
(11)
(13)
(14)
(8)
(9)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(10)
(7)
(7)
(7)
(6)
(4)
(3)
(2)
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
Non-Reccuring Items
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
(112)
0
(82)
(112)
(16)
(16)
(16)
(16)
0
0
(8)
(8)
(9)
(23)
(17)
(17)
(17)
(25)
(26)
(26)
(26)
(5)
(4)
(90)
(119)
(123)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
13
Total Other Income
(0)
0
0
(0)
(1)
0
(2)
(1)
(1)
(2)
(1)
(1)
(1)
0
(0)
(0)
(0)
0
(1)
(4)
(4)
0
(3)
1
0
0
0
(0)
0
0
(0)
(0)
(2)
(1)
(2)
(2)
(0)
0
0
(0)
(1)
Pre-Tax Income
33
N/A
38
+17%
41
+8%
43
+4%
46
+7%
46
0%
45
-1%
46
+2%
45
-3%
44
-1%
37
-17%
30
-18%
25
-18%
23
-7%
22
-6%
(97)
N/A
(70)
+29%
(77)
-10%
(79)
-3%
2
N/A
(26)
N/A
(20)
+23%
(18)
+8%
16
N/A
14
-13%
7
-49%
6
-14%
8
+30%
(9)
N/A
(1)
+87%
1
N/A
(7)
N/A
(13)
-95%
(13)
+1%
(14)
-8%
(9)
+37%
13
N/A
10
-21%
(91)
N/A
(141)
-55%
(159)
-12%
Net Income
Tax Provision
(12)
(13)
(14)
(15)
(16)
(17)
(16)
(17)
(15)
(14)
(11)
(8)
(6)
(8)
(7)
26
18
23
24
(34)
(28)
(32)
(35)
(11)
(10)
(11)
(10)
(9)
(6)
(6)
(6)
(7)
(8)
(6)
(5)
(4)
(4)
(7)
(6)
(9)
(10)
Income from Continuing Operations
21
25
27
28
29
29
29
29
29
30
26
22
18
15
14
(72)
(51)
(54)
(55)
(32)
(54)
(52)
(53)
5
4
(4)
(4)
(2)
(15)
(8)
(5)
(13)
(20)
(19)
(19)
(12)
8
4
(98)
(150)
(169)
Income to Minority Interest
0
0
0
0
0
0
(0)
(1)
(1)
0
(1)
(0)
(0)
(0)
0
0
1
1
0
(0)
(0)
(0)
0
(0)
(0)
(1)
(0)
(0)
(0)
0
(0)
0
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
Net Income (Common)
21
N/A
25
+18%
27
+9%
28
+4%
29
+5%
29
-1%
28
-2%
29
+1%
28
-1%
30
+6%
25
-16%
22
-14%
18
-17%
15
-17%
14
-5%
(71)
N/A
(71)
0%
(77)
-8%
(77)
+1%
(54)
+29%
(55)
-1%
(67)
-23%
(70)
-5%
(12)
+83%
(25)
-103%
(15)
+41%
(14)
+4%
(16)
-12%
(21)
-32%
(15)
+31%
(12)
+15%
(16)
-30%
(22)
-40%
(20)
+12%
(19)
+1%
(13)
+34%
8
N/A
3
-57%
(98)
N/A
(150)
-54%
(169)
-12%
EPS (Diluted)
0.34
N/A
0.4
+18%
0.44
+10%
0.46
+5%
0.48
+4%
0.47
-2%
0.47
N/A
0.48
+2%
0.48
N/A
0.5
+4%
0.39
-22%
0.31
-21%
0.25
-19%
0.22
-12%
0.21
-5%
-1.02
N/A
-1.02
N/A
-1.1
-8%
-1.06
+4%
-0.75
+29%
-0.76
-1%
-0.93
-22%
-0.96
-3%
-0.16
+83%
-0.33
-106%
-0.19
+42%
-0.18
+5%
-0.2
-11%
-0.27
-35%
-0.19
+30%
-0.15
+21%
-0.2
-33%
-0.27
-35%
-0.24
+11%
-0.25
-4%
-0.17
+32%
0.1
N/A
0.04
-60%
-1.22
N/A
-1.87
-53%
-2.08
-11%

See Also

Summary
CBRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CBRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CBRI stock valuation using valuation multiples.
Wall Street Estimates
CBRI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CBRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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