CNB Corp.
CNBW · OTC
3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | |
|---|---|---|---|---|
| Market Cap | $82,533 | $82,546 | $84,133 | $84,146 |
| - Cash | $82,683 | $55,000 | $87,731 | $65,869 |
| + Debt | $0 | $0 | $1,561 | $1,444 |
| Enterprise Value | -$150 | $27,546 | -$2,037 | $19,721 |
| Revenue | $9,102 | $9,056 | $9,340 | $9,192 |
| % Growth | 0.5% | -3% | 1.6% | – |
| Gross Profit | $9,102 | $9,056 | $9,340 | $9,192 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $557 | $427 | $380 | $30 |
| % Margin | 6.1% | 4.7% | 4.1% | 0.3% |
| EPS Diluted | 0.34 | 0.25 | 0.23 | 0.02 |
| % Growth | 36% | 8.7% | 1,050% | – |
| Operating Cash Flow | $3,524 | $4,326 | $4,245 | $3,677 |
| Capital Expenditures | -$125 | -$75 | -$101 | -$114 |
| Free Cash Flow | $3,399 | $4,251 | $4,144 | $3,563 |