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CMTSU Liquidation, Inc.

Delisted

CIK 918581fmd_13CMJAREJGBSG94AYWH4CB4Q4VServices · Services-Computer Programming ServicesTemplate: Standard

Coverage: Jan 01, 2009 to Sep 30, 2016, 27 periods

Latest annual · FY2015

Millions
Total revenues
787
Gross profit
204
Operating income
12
Net income
3
Free cash flow
(39)

Latest quarter · Q3 FY2016

Millions
Total revenues
144
Operating income
(21)
Net income
(19)
Free cash flow
(18)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2012 to FY2015
-3.1%
Revenue, 5 yearsFY2010 to FY2015
-2.2%
Net income, 5 yearsFY2010 to FY2015
n/m

CMTSU Liquidation, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2015FY2014ChangeSource
Revenue$787 million$863.6 million-8.9%10-K 2016-02-18 · proof
Gross profit$204.1 million$222.7 million-8.3%10-K 2016-02-18 · proof
Operating income$11.8 million-$9.8 million10-K 2016-02-18 · proof
Net income$3.3 million-$19.6 million10-K 2016-02-18 · proof
Cash from operating activities-$26.5 million$1.2 million-2,335.2%10-K 2016-02-18 · proof
Free cash flow-$38.7 million-$7 million10-K 2016-02-18 · proof
Total assets$502.3 million$533.9 million-5.9%10-K 2016-02-18 · proof
Total liabilities$182.4 million$207.9 million-12.3%10-K 2016-02-18 · proof
Cash and cash equivalents$20.4 million$45.9 million-55.5%10-K 2016-02-18 · proof
Total debt$32.7 million$10.1 million+224.8%10-K 2016-02-18 · proof
What was CMTSU Liquidation, Inc.'s revenue in fiscal 2015?
CMTSU Liquidation, Inc. reported revenue of $787 million for fiscal 2015 (the year ended Dec 31, 2015), against $863.6 million the year before (-8.9%). Source: the 10-K filed with the SEC on Feb 18, 2016. SEC
What was CMTSU Liquidation, Inc.'s gross profit in fiscal 2015?
CMTSU Liquidation, Inc. reported gross profit of $204.1 million for fiscal 2015 (the year ended Dec 31, 2015), against $222.7 million the year before (-8.3%). Source: the 10-K filed with the SEC on Feb 18, 2016. SEC
What was CMTSU Liquidation, Inc.'s operating income in fiscal 2015?
CMTSU Liquidation, Inc. reported operating income of $11.8 million for fiscal 2015 (the year ended Dec 31, 2015), against -$9.8 million the year before. Source: the 10-K filed with the SEC on Feb 18, 2016. SEC
What was CMTSU Liquidation, Inc.'s net income in fiscal 2015?
CMTSU Liquidation, Inc. reported net income of $3.3 million for fiscal 2015 (the year ended Dec 31, 2015), against -$19.6 million the year before. Source: the 10-K filed with the SEC on Feb 18, 2016. SEC
What was CMTSU Liquidation, Inc.'s cash from operating activities in fiscal 2015?
CMTSU Liquidation, Inc. reported cash from operating activities of -$26.5 million for fiscal 2015 (the year ended Dec 31, 2015), against $1.2 million the year before (-2,335.2%). Source: the 10-K filed with the SEC on Feb 18, 2016. SEC
What was CMTSU Liquidation, Inc.'s free cash flow in fiscal 2015?
CMTSU Liquidation, Inc. reported free cash flow of -$38.7 million for fiscal 2015 (the year ended Dec 31, 2015), against -$7 million the year before. Source: the 10-K filed with the SEC on Feb 18, 2016. SEC
What are CMTSU Liquidation, Inc.'s total assets?
As of Dec 31, 2015, CMTSU Liquidation, Inc. reported total assets of $502.3 million, against $533.9 million a year earlier (-5.9%). Source: the 10-K filed with the SEC on Feb 18, 2016. SEC
What are CMTSU Liquidation, Inc.'s total liabilities?
As of Dec 31, 2015, CMTSU Liquidation, Inc. reported total liabilities of $182.4 million, against $207.9 million a year earlier (-12.3%). Source: the 10-K filed with the SEC on Feb 18, 2016. SEC
What are CMTSU Liquidation, Inc.'s cash and cash equivalents?
As of Dec 31, 2015, CMTSU Liquidation, Inc. reported cash and cash equivalents of $20.4 million, against $45.9 million a year earlier (-55.5%). Source: the 10-K filed with the SEC on Feb 18, 2016. SEC
What is CMTSU Liquidation, Inc.'s total debt?
As of Dec 31, 2015, CMTSU Liquidation, Inc. reported total debt of $32.7 million, against $10.1 million a year earlier (+224.8%). Source: the 10-K filed with the SEC on Feb 18, 2016. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:918581&period_type=annual&limit=5"

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