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    Information Technology Services
CMTSU Liquidation, Inc.

CMTSU Liquidation, Inc.

CBRI
CMTSU Liquidation, Inc.US flagOther OTC
0.00
USD
- -
- -
8,165.00Market Cap
CMTSU Liquidation, Inc.
CBRI
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
TTM
FRC
10.73
9.6
9.61
10.9
13.89
15.29
16.08
17.68
19.83
15.26
13.7
12.37
11.83
11.72
11.13
9.95
8.42
Revenue per Share
-1.15
0.03
0.22
0.31
0.49
0.4
0.4
0.47
0.45
0.22
-1.11
-0.94
-0.2
-0.19
-0.25
0.04
-2.09
Basic EPS, GAAP
0.48
0.35
0.71
0.6
0.49
0.4
0.55
0.16
1.29
1.07
0.32
0.26
-0.07
0.25
-0.09
-0.34
-0.65
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.22
0.95
1.08
1.35
1.79
2.09
2.48
2.96
3.15
2.95
1.71
0.63
0.34
0.08
-0.23
-0.22
-2.29
Book Value per Share
2.31
2.09
1.42
0.73
-1.12
-0.88
-0.58
-0.3
0.06
0.74
1.76
1.13
1.13
0.95
0.75
0.8
0.31
Tangible Book Value per Share
58
58
63
64
61
63
62
61
60
68
70
72
73
75
78
79
81
Basic Weighted Avg Shares
622
559
608
692
843
956
996
1,082
1,192
1,038
954
888
866
877
864
787
680
Sales/Revenue/Turnover
4.32
0.46
4.03
4.69
6.08
4.88
4.52
5.04
4.53
2.68
0.94
0.66
2.39
1.99
1.9
1.96
-6.61
Operating Margin (%)
23
22
12
11
14
17
18
18
19
18
14
9
8
6
6
6
8
Depreciation Expense
-67
2
14
20
30
25
25
29
27
15
-77
-67
-15
-15
-20
3
-169
Net Income, GAAP
- -
41.06
40.39
36.43
37.33
36
35.09
36.31
30.28
34.02
- -
- -
158.6
- -
- -
64.62
232.88
Effective Tax Rate (%)
-10.74
0.3
2.33
2.89
3.52
2.58
2.48
2.68
2.26
1.44
-8.09
-7.57
-1.69
-1.66
-2.27
0.42
-24.84
Profit Margin (%)
103
102
101
213
139
147
141
176
165
137
132
93
105
86
85
106
48
Working Capital
- -
19
22
175
226
218
192
202
166
88
78
41
20
- -
10
33
- -
LT Debt
271
291
328
305
382
380
417
457
453
506
420
357
359
353
326
320
162
Total Equity
- -
0.53
4.43
4.98
5.9
4.94
4.82
5.42
5.83
2.96
- -
- -
-2.96
- -
- -
1.59
0.55
Return on Invested Capital (%)
- -
2.32
17.29
11.38
9.88
7.12
7.03
7.79
9.47
5.75
- -
- -
-22.89
- -
- -
83.38
23.94
Return on Capital (%)
-63.42
2.68
22.97
25.87
30.55
20.65
17.41
17.35
14.52
7.68
-48.34
-82.06
-41.88
-95.46
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'16
Jun'16
Sep'16
ST Debt
39
40
39
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
81
81
Market Capitalization
168
120
93

Working Capital

FRC

•

in mil. unless spec.
Mar'16
Jun'16
Sep'16
Total Current Assets
205
192
172
Cash, Cash Equivalents & STI
18
11
6
Accounts Receivable, Net
161
142
139
Inventories
- -
- -
- -
Total Current Liabilities
140
132
124
Payables & Accruals
53
48
52
ST Debt
39
40
39
Deferred Revenue
12
10
8

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.23%
-5.1%
-1.89%
Free Cash Flow
12.23%
-96.33%
279.13%
Net Income, GAAP
-82.38%
-34.73%
-116.84%
Sales/Revenue/Turnover
-1.66%
-3.7%
-8.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
218
215
211
220
864
2015
202
198
193
194
787
2016
175
166
144
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
0.05
-0.07
-0.27
0.04
-0.25
2015
0.05
0.01
- -
- -
0.04
2016
-1.21
-0.64
-0.23
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -
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Business
CMTSU Liquidation, Inc., formerly known as Ciber, Inc., operates as a global information technology services company primarily serving North America and international markets including Western Europe and the Nordic region. The company provides a comprehensive suite of IT services encompassing project management, application development and management, technical consulting, database administration, managed services, business consulting, and software-as-a-service (SaaS) solutions. Its offerings include Independent Software Vendor (ISV) and channel partner platforms along with a proprietary compliance solution, Ciber Compliance Suite, designed to monitor SAP system usage. The company has a diversified client base spanning multiple industries such as discrete manufacturing, financial services, and process manufacturing. Founded in 1974 and headquartered in Greenwood Village, Colorado, CMTSU Liquidation, Inc. has undergone significant recent changes including its rebranding from Ciber and the approval of a liquidation plan in 2017, which marked a major operational shift. The company’s focus remains on delivering IT consulting and managed services with an emphasis on enterprise IT strategy, architecture, and vertical business process expertise. It continues to maintain a presence as an independent software vendor and channel partner facilitating global implementation projects and managed-service engagements. The liquidation status and significant decline in stock activity reflect its operational wind-down phase post-2017 restructuring efforts.