Income Statement

Revenue

-22%

-27%

10Y

Currency: USD

	Dec-1993	Mar-1994	Jun-1994	Sep-1994	Dec-1994	Mar-1995	Jun-1995	Sep-1995	Dec-1995	Mar-1996	Jun-1996	Sep-1996	Dec-1996	Mar-1997	Jun-1997	Sep-1997	Dec-1997	Mar-1998	Jun-1998	Sep-1998	Dec-1998	Mar-1999	Jun-1999	Sep-1999	Dec-1999	Mar-2000	Jun-2000	Sep-2000	Dec-2000	Mar-2001	Jun-2001	Sep-2001	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	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
Interest Expense	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	1	0	0	0	0	0	1	1	1	1	2	2	2	2	3	4	6	7	8	8	9	9	9	9	8	8	8	8	7	17	10	12	14	14	11	8	7	6	7	7	7	7	6	6	7	8	8	9	8	0	5	3	3	3	2	2	2	2	2	1	1	2	2	2	2
Revenue	43 N/A	44 +4%	48 +9%	62 +27%	76 +23%	93 +23%	120 +29%	138 +14%	155 +13%	175 +13%	157 -10%	217 +38%	262 +21%	308 +18%	262 -15%	390 +49%	459 +17%	520 +13%	550 +6%	613 +11%	653 +7%	687 +5%	720 +5%	741 +3%	362 -51%	696 +92%	686 -2%	652 -5%	622 -5%	601 -3%	584 -3%	559 -4%	559 +0%	548 -2%	563 +3%	594 +6%	608 +2%	643 +6%	665 +3%	684 +3%	692 +1%	703 +2%	734 +4%	775 +6%	843 +9%	903 +7%	935 +4%	953 +2%	956 +0%	958 +0%	967 +1%	976 +1%	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	(30)	(31)	(34)	(43)	(53)	(64)	(83)	(95)	(107)	(120)	(109)	(150)	(182)	(214)	(177)	(266)	(307)	(341)	(357)	(396)	(422)	(443)	(463)	(481)	(242)	(462)	(461)	(441)	(422)	(410)	(400)	(386)	(387)	(388)	(401)	(424)	(434)	(460)	(475)	(490)	(499)	(507)	(533)	(562)	(611)	(653)	(677)	(694)	(699)	(705)	(711)	(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	13 N/A	13 +6%	15 +10%	19 +28%	23 +24%	29 +24%	37 +29%	43 +17%	49 +13%	55 +12%	48 -13%	67 +41%	80 +19%	94 +18%	85 -10%	124 +46%	151 +22%	179 +18%	194 +8%	216 +12%	232 +7%	244 +5%	256 +5%	260 +1%	120 -54%	234 +95%	224 -4%	211 -6%	200 -5%	191 -5%	184 -3%	172 -6%	172 0%	160 -7%	161 +1%	170 +5%	174 +3%	184 +5%	190 +4%	194 +2%	193 0%	195 +1%	201 +3%	213 +6%	232 +9%	250 +7%	258 +3%	259 +0%	257 -1%	253 -2%	256 +1%	259 +1%	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	(10)	(10)	(11)	(14)	(18)	(22)	(28)	(33)	(37)	(41)	(33)	(50)	(59)	(68)	(58)	(89)	(106)	(123)	(131)	(145)	(150)	(156)	(166)	(173)	(91)	(179)	(180)	(176)	(173)	(169)	(251)	(166)	(166)	(157)	(153)	(152)	(150)	(154)	(155)	(160)	(161)	(161)	(164)	(170)	(181)	(194)	(203)	(207)	(211)	(211)	(214)	(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	(9)	(10)	(10)	(13)	(17)	(21)	(27)	(32)	(35)	(39)	(32)	(48)	(57)	(65)	(55)	(85)	(102)	(119)	(127)	(141)	(146)	(152)	(158)	(164)	(84)	(164)	(165)	(162)	(159)	(156)	(157)	(153)	(154)	(145)	(143)	(145)	(149)	(152)	(153)	(157)	(158)	(158)	(161)	(166)	(177)	(189)	(198)	(201)	(205)	(205)	(208)	(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	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(2)	(2)	(2)	(2)	(3)	(3)	(3)	(4)	(4)	(4)	(4)	(4)	(5)	(8)	(10)	(7)	(15)	(15)	(15)	(14)	(13)	(12)	(12)	(12)	(9)	(6)	(4)	(1)	(1)	(2)	(2)	(3)	(3)	(3)	(3)	(4)	(5)	(6)	(6)	(6)	(6)	(6)	(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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(82)	0	0	(3)	(4)	(4)	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	(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	3 N/A	3 +19%	4 +19%	5 +24%	6 +20%	7 +22%	9 +31%	10 +17%	12 +16%	14 +14%	14 +5%	18 +23%	21 +19%	26 +24%	27 +4%	36 +31%	46 +28%	56 +22%	62 +12%	72 +15%	81 +14%	88 +8%	91 +3%	87 -4%	29 -66%	55 +89%	44 -20%	35 -21%	27 -22%	22 -19%	(67) N/A	7 N/A	6 -14%	3 -49%	9 +193%	18 +109%	25 +38%	30 +20%	35 +19%	35 -2%	33 -6%	34 +6%	37 +7%	44 +18%	51 +18%	56 +9%	55 -1%	52 -5%	47 -10%	42 -10%	42 -1%	41 -2%	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	(0)	(0)	(0)	(0)	0	(0)	(0)	(0)	(0)	(0)	1	(0)	(0)	(0)	1	(0)	(0)	(0)	(0)	(0)	0	0	3	1	1	1	1	1	1	1	0	0	0	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(3)	(5)	(6)	(7)	(7)	(8)	(9)	(8)	(8)	(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	0	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(2)	(1)	(1)	(2)	(3)	(5)	(5)	(4)	(6)	(2)	0	0	0	(3)	(83)	(84)	(82)	0	(0)	(3)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	1	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	0	0	7	13
Total Other Income	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	1	2	2	2	2	2	3	0	3	1	1	1	0	0	0	1	1	0	0	(0)	(0)	1	0	1	1	0	2	2	3	2	1	0	0	(0)	(1)	(0)	(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	3 N/A	3 +16%	4 +21%	4 +26%	5 +23%	7 +22%	8 +14%	9 +19%	11 +19%	13 +19%	14 +10%	17 +22%	20 +17%	25 +26%	27 +7%	35 +33%	45 +27%	55 +22%	59 +8%	68 +15%	80 +17%	85 +6%	92 +8%	91 -2%	31 -66%	58 +88%	44 -24%	(48) N/A	(56) -16%	(59) -5%	(66) -12%	7 N/A	3 -60%	3 N/A	8 +172%	16 +106%	24 +46%	29 +20%	34 +21%	34 -1%	31 -8%	34 +8%	36 +5%	42 +17%	47 +14%	50 +6%	48 -4%	45 -7%	39 -14%	33 -14%	34 +1%	33 -3%	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	(1)	(1)	(1)	(2)	(2)	(3)	0	(4)	(3)	(4)	(6)	(8)	(9)	(11)	(12)	(12)	(17)	(20)	(23)	(27)	(31)	(35)	(38)	(37)	(13)	(24)	(19)	(14)	(11)	(10)	(6)	(3)	(1)	(1)	(3)	(7)	(10)	(11)	(14)	(13)	(12)	(12)	(13)	(15)	(18)	(19)	(18)	(16)	(14)	(12)	(12)	(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	2	2	2	3	3	4	8	5	7	9	8	9	11	14	15	23	28	35	37	41	49	50	55	54	18	34	25	(62)	(67)	(69)	(72)	4	2	2	5	10	14	17	21	21	20	21	23	27	30	32	30	29	25	22	22	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	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	0	0	0	0	0	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)	2 N/A	2 +19%	2 +21%	3 +22%	3 +21%	4 +18%	8 +90%	5 -29%	7 +20%	8 +20%	9 +9%	10 +20%	12 +17%	15 +25%	16 +7%	21 +33%	26 +24%	32 +22%	34 +7%	39 +15%	47 +19%	50 +6%	55 +10%	54 -1%	18 -67%	34 +93%	25 -26%	(62) N/A	(67) -7%	(69) -3%	(72) -5%	4 N/A	2 -60%	2 N/A	5 +165%	10 +111%	14 +49%	17 +21%	21 +21%	21 N/A	20 -4%	21 +7%	23 +5%	27 +18%	30 +12%	32 +6%	30 -4%	29 -5%	25 -14%	22 -13%	22 +1%	21 -3%	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)	0.09 N/A	0.1 +11%	0.11 +10%	0.11 N/A	0.12 +9%	0.13 +8%	0.22 +69%	0.14 -36%	0.16 +14%	0.19 +19%	0.18 -5%	0.23 +28%	0.29 +26%	0.34 +17%	0.32 -6%	0.39 +22%	0.42 +8%	0.54 +29%	0.65 +20%	0.71 +9%	0.72 +1%	0.82 +14%	0.95 +16%	0.91 -4%	0.3 -67%	0.57 +90%	0.44 -23%	-1.06 N/A	-1.15 -8%	-1.17 -2%	-1.25 -7%	0.08 N/A	0.03 -63%	0.04 +33%	0.08 +100%	0.16 +100%	0.22 +38%	0.27 +23%	0.33 +22%	0.33 N/A	0.31 -6%	0.29 -6%	0.3 +3%	0.35 +17%	0.39 +11%	0.43 +10%	0.41 -5%	0.44 +7%	0.38 -14%	0.34 -11%	0.35 +3%	0.34 -3%	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%

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CMTSU Liquidation Inc
OTC:CBRI

Income Statement

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CMTSU Liquidation Inc

Income Statement
CMTSU Liquidation Inc

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CMTSU Liquidation Inc OTC:CBRI

Income Statement

Earnings Waterfall CMTSU Liquidation Inc

Income Statement CMTSU Liquidation Inc

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CMTSU Liquidation Inc
OTC:CBRI

Earnings Waterfall
CMTSU Liquidation Inc

Income Statement
CMTSU Liquidation Inc