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CMTSU Liquidation, Inc.

CMTSU Liquidation, Inc.

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

Income Statement (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
Sales/Revenue/Turnover
559
608
692
843
956
996
1,082
1,192
1,038
954
888
866
877
864
787
+ Sales & Services Revenue
559
608
692
843
956
996
1,082
1,192
1,038
954
888
866
877
864
787
- Cost of Revenue
387
434
499
611
699
730
790
867
778
715
664
642
654
641
583
+ Cost of Goods & Services
387
434
499
611
699
730
790
867
778
715
664
642
654
641
583
Gross Profit
171
174
193
232
257
266
292
324
259
239
224
223
223
223
204
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
169
150
161
181
211
221
238
271
232
230
218
203
206
206
189
+ Selling, General & Admin
154
149
158
177
205
215
232
264
226
227
217
202
206
206
188
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
15
1
3
4
6
6
6
6
6
3
2
1
- -
- -
- -
Operating Income (Loss)
3
25
32
51
47
45
55
54
28
9
6
21
17
16
15
- Non-Operating (Income) Loss
- -
1
1
4
8
7
9
14
5
88
26
14
19
29
5
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
13
5
6
7
5
2
1
1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
14
6
7
8
6
3
2
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
- -
+ Other Non-Op (Income) Loss
- -
1
1
4
8
7
9
1
- -
82
19
8
17
28
4
Pretax Income
3
24
31
47
39
38
46
40
23
-79
-20
7
-1
-13
10
- Income Tax Expense (Benefit)
1
10
11
18
14
13
17
12
8
-23
32
11
6
6
7
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2
14
20
30
25
25
29
28
15
-56
-52
-4
-8
-19
4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
2
- -
21
15
11
7
1
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
-22
-15
-10
-7
-1
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
2
- -
43
30
21
14
2
1
Income (Loss) Incl. MI
2
14
20
30
25
25
29
26
15
-77
-67
-15
-15
-20
3
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
-1
- -
1
- -
-1
- -
- -
- -
Net Income, GAAP
2
14
20
30
25
25
29
27
15
-77
-67
-15
-15
-20
3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2
14
20
30
25
25
29
27
15
-77
-67
-15
-15
-20
3
EBIT
3
25
32
51
47
45
55
54
28
9
6
21
17
16
15
EBITDA
24
36
44
65
64
63
72
73
45
23
15
29
23
22
21
EBITDA Margin (%)
4.33
5.94
6.32
7.77
6.7
6.34
6.67
6.1
4.37
2.44
1.73
3.31
2.65
2.57
2.7
EBITA
3
25
32
51
47
45
55
54
28
9
6
21
17
16
15
Gross Margin (%)
30.69
28.66
27.93
27.54
26.9
26.72
27.03
27.23
24.99
25.07
25.25
25.82
25.43
25.78
25.94
Operating Margin (%)
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
Profit Margin (%)
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
22
12
11
14
17
18
18
19
18
14
9
8
6
6
6
Basic Weighted Avg Shares
58
63
64
61
63
62
61
60
68
70
72
73
75
78
79
Basic EPS, GAAP
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
Basic EPS from Cont Ops
0.03
0.22
0.31
0.49
0.4
0.4
0.47
0.46
0.22
-0.8
-0.73
-0.06
-0.1
-0.24
0.05
Diluted Weighted Avg Shares
59
64
64
75
68
62
62
60
68
70
72
73
75
78
80
Diluted EPS, GAAP
0.03
0.22
0.31
0.4
0.36
0.4
0.47
0.45
0.22
-1.11
-0.94
-0.2
-0.19
-0.25
0.04
Diluted EPS from Cont Ops
0.03
0.22
0.31
0.4
0.36
0.4
0.47
0.46
0.22
-0.8
-0.73
-0.06
-0.1
-0.24
0.04

Balance Sheet (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
Total Current Assets
161
164
293
275
275
284
334
309
310
345
297
283
257
246
216
+ Cash, Cash Equivalents & STI
9
15
133
44
41
33
32
49
67
69
66
59
44
46
20
+ Cash & Cash Equivalents
9
15
133
44
41
33
32
49
67
69
66
59
44
46
20
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
135
133
140
206
212
226
269
235
213
187
182
200
189
173
170
+ Accounts Receivable, Net
135
133
140
206
212
226
269
235
213
156
182
200
151
173
170
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
- -
- -
39
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
16
16
20
24
22
25
33
26
29
89
49
24
23
27
26
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
208
263
281
484
469
496
515
488
493
377
328
297
301
288
286
+ Property, Plant & Equip, Net
26
18
15
27
25
27
27
27
25
25
18
14
13
14
22
+ Property, Plant & Equip
64
52
46
61
60
72
73
80
83
83
61
62
61
61
60
- Accumulated Depreciation
39
34
31
35
35
46
46
53
58
58
44
48
48
47
38
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
182
246
265
457
444
469
488
461
469
352
310
284
288
274
264
+ Total Intangible Assets
169
238
258
450
434
453
476
450
456
297
276
277
282
268
257
+ Goodwill
- -
- -
- -
- -
410
432
458
439
451
295
276
277
282
268
257
+ Other Intangible Assets
169
238
258
450
25
21
18
11
5
2
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
13
8
7
7
9
16
12
11
13
55
34
7
7
6
7
Total Assets
369
427
573
759
745
780
849
798
803
722
625
580
558
534
502
+ Payables & Accruals
18
62
80
110
108
120
123
129
145
105
44
81
80
84
65
+ Accounts Payable
18
14
17
28
32
41
36
35
34
48
35
31
34
33
35
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
2
10
10
9
4
2
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
48
62
82
76
78
88
91
100
47
- -
45
44
51
29
+ ST Debt
- -
- -
- -
2
2
4
9
2
11
10
26
6
- -
- -
- -
+ ST Borrowings
- -
- -
- -
2
2
4
9
2
11
10
26
6
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
41
1
1
23
18
20
26
14
18
98
135
91
91
76
45
+ Deferred Revenue
- -
- -
- -
12
14
13
21
14
18
21
20
22
21
17
14
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
41
1
1
11
4
7
5
- -
- -
77
115
69
70
59
31
Total Current Liabilities
59
63
80
136
128
143
158
144
173
213
204
178
171
161
110
+ LT Debt
19
22
175
226
218
192
202
166
88
78
41
20
- -
10
33
+ LT Borrowings
19
22
175
226
218
192
202
166
88
78
41
20
- -
10
33
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
15
14
16
19
27
32
34
36
12
22
24
34
37
39
+ Accrued Liabilities
- -
3
9
13
19
27
32
34
36
6
15
22
24
28
31
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
12
5
2
1
- -
- -
- -
- -
6
7
2
10
8
9
Total Noncurrent Liabilities
19
37
189
241
237
219
234
200
124
90
64
44
34
47
72
Total Liabilities
77
100
269
377
365
362
392
344
297
303
268
222
205
208
182
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
242
261
267
268
268
270
273
297
324
326
331
338
345
361
370
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
241
260
267
268
268
269
272
296
323
325
330
338
344
360
369
- Treasury Stock
3
3
54
19
21
22
29
32
30
25
11
4
- -
- -
- -
+ Retained Earnings
54
68
85
108
130
153
181
188
200
118
44
24
5
-18
-18
+ Other Equity
-2
2
6
21
-1
15
31
-1
12
1
-7
- -
3
-17
-33
Equity Before Minority Interest
291
328
305
378
377
416
455
452
506
420
357
359
353
325
319
+ Minority/Non Controlling Interest
- -
- -
- -
4
3
1
2
1
1
- -
- -
- -
1
1
1
Total Equity
291
328
305
382
380
417
457
453
506
420
357
359
353
326
320
Total Liabilities & Equity
369
427
573
759
745
780
849
798
803
722
625
580
558
534
502
Shares Outstanding
60
64
60
63
62
62
61
60
69
70
73
74
76
79
80
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
9
7
42
183
179
162
179
119
31
19
1
-33
-44
-36
12
Net Debt to Equity
3.18
2.13
13.94
48.08
47.16
38.9
39.21
26.22
6.08
4.53
0.39
-9.12
-12.58
-10.98
3.84
Tangible Common Equity Ratio
61.14
47.37
14.73
-22.04
-17.69
-10.94
-5
1.01
14.49
28.83
23.32
27.1
25.84
21.96
25.72
Current Ratio
2.73
2.6
3.65
2.02
2.15
1.98
2.11
2.15
1.79
1.62
1.45
1.59
1.5
1.53
1.96
Cash Conversion Cycle
27.8
67.22
60.62
61.36
64.12
61.92
65.71
62.29
62.56
49.66
46.64
61.94
54.87
49.38
58.27

Cash Flow Statement (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
+ Net Income
2
14
20
30
25
25
29
28
15
-56
-52
-4
-8
-19
4
+ Depreciation & Amortization
22
12
11
14
17
18
18
19
18
14
9
8
6
6
6
+ Non-Cash Items
1
12
11
11
10
10
12
19
10
67
53
16
18
18
14
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
3
4
4
5
7
12
11
8
+ Deferred Income Taxes
- -
7
8
10
7
6
6
3
1
-30
27
5
3
3
4
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
82
16
- -
- -
- -
- -
+ Other Non-Cash Adj
1
5
3
1
3
5
6
12
5
11
5
4
3
3
2
+ Chg in Non-Cash Work Cap
2
10
- -
-18
-16
-8
-36
27
39
1
7
-19
9
-3
-49
+ (Inc) Dec in Accts Receiv
24
17
7
-16
-11
-11
-32
17
25
-42
31
-14
2
3
-4
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-4
-7
1
5
5
8
-7
11
6
17
-19
-4
4
- -
3
+ Inc (Dec) in Other
-18
1
-8
-7
-10
-5
4
-1
8
26
-4
-1
3
-6
-48
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
14
-3
-1
-1
-1
Cash from Operating Activities
26
48
42
37
36
45
23
92
82
35
32
-2
24
1
-27
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
6
- -
2
- -
1
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
6
- -
2
- -
1
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-6
-3
-4
-7
-11
-11
-13
-15
-9
-13
-13
-3
-5
-8
- -
+ Acq of Fixed Prod Assets
-6
-3
-4
-7
-11
-11
-13
-15
-9
-13
-13
-3
-5
-8
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-4
16
-48
-3
-5
-3
-10
-8
18
-2
- -
- -
-2
-4
-3
+ Increase in Capital Stock
7
20
8
9
6
5
6
- -
23
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-11
-4
-55
-11
-10
-8
-15
-8
-5
-2
- -
- -
-2
-4
-3
+ Net Change in LT Investment
- -
-3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
1
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-1
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-8
-4
-4
-1
- -
- -
-1
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-8
-4
-4
-1
- -
- -
-1
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-50
-43
-18
-120
-13
-10
-22
- -
- -
-1
-2
38
- -
- -
-12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
38
- -
- -
- -
Cash from Investing Activities
-50
-48
-20
-127
-22
-21
-34
-22
-13
-18
-16
35
-6
-9
-12
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
-40
-70
-11
-22
-40
-26
12
22
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
620
570
385
378
337
302
331
330
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-660
-639
-397
-399
-378
-328
-319
-308
+ Other Financing Activities
18
-10
141
- -
-8
-30
16
-1
-1
- -
4
-3
-2
4
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
14
6
94
-2
-13
-33
6
-50
-53
-13
-17
-43
-30
13
15
Effect of Foreign Exchange Rates
- -
1
1
4
-4
2
3
-3
3
-2
-2
3
-3
-3
-2
Net Changes in Cash
-10
5
117
-93
1
-9
-5
20
16
4
-2
-10
-12
5
-24
EBITDA
24
36
44
65
64
63
72
73
45
23
15
29
23
22
21
EBITDA Margin (%)
4.33
5.94
6.32
7.77
6.7
6.34
6.67
6.1
4.37
2.44
1.73
3.31
2.65
2.57
2.7
Free Cash Flow
20
45
38
30
25
34
10
77
72
22
19
-5
19
-7
-27
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
8
4
4
1
- -
- -
1
- -
Free Cash Flow to Firm
20
45
38
30
25
34
10
87
77
- -
- -
-8
- -
- -
-26
Free Cash Flow to Equity
26
45
40
30
26
34
11
37
3
11
-3
-45
-7
5
-4
Free Cash Flow per Basic Share
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
Price/Free Cash Flow
17.16
6.53
11.92
16.25
9.68
7.63
10.55
2.72
2.59
6.78
6.23
156.05
10.63
29.42
-10.58
Cash Flow to Net Income
15.65
3.36
2.12
1.24
1.45
1.81
0.78
3.43
5.45
-0.46
-0.47
0.11
-1.65
-0.06
-8.03
Capital Expenditures
-6
-3
-4
-7
-11
-11
-13
-15
-9
-13
-13
-3
-5
-8
- -