CBM Asia Development Corp.
CBMDF · OTC
9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Market Cap | $5,715 | $5,828 | $5,638 | $4,889 |
| - Cash | $347 | $114 | $973 | $1,875 |
| + Debt | $51 | $103 | $0 | $0 |
| Enterprise Value | $5,419 | $5,817 | $4,666 | $3,015 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | -$6,910 |
| % Margin | – | – | – | – |
| EBITDA | -$1,116 | -$1,501 | -$1,587 | -$4,060 |
| % Margin | – | – | – | – |
| Net Income | -$1,125 | -$1,508 | -$1,591 | -$3,909 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.007 | -0.011 | -0.01 | -0.026 |
| % Growth | 36.2% | -2.9% | 61.1% | – |
| Operating Cash Flow | -$1,173 | -$823 | -$1,276 | -$3,494 |
| Capital Expenditures | $0 | $0 | -$8 | -$5 |
| Free Cash Flow | -$1,173 | -$823 | -$1,284 | -$3,499 |