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Café Serendipity Holdings Inc (CAFS)
OTHER OTC:CAFS
Holding CAFS?
Track your performance easily
| Oct 11 | Jul 11 | Apr 11 | Jan 11 | Oct 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.03K | $ 2.80K | $ 0.00 | $ 8.91K | $ 32.85K |
| Gross Profit | $ 7.03K | $ 11.73K | $ 0.00 | $ -803.00 | $ -9.73K |
| EBIT | $ -200.58K | $ -315.93K | $ -258.01K | $ -542.61K | $ -318.54K |
| EBITDA | $ -194.39K | $ -310.95K | $ -253.07K | $ -537.67K | $ -313.60K |
| Net Income Common Stockholders | $ -206.17K | $ 726.74K | $ -312.30K | $ -558.81K | $ -605.78K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.39K | $ 2.62K | $ 48.65K | $ 3.00K | $ 0.00 |
| Total Assets | $ 1.07M | $ 1.05M | $ 63.78K | $ 1.43M | $ 1.54M |
| Total Debt | $ 419.77K | $ 412.57K | $ 369.57K | $ 1.63M | $ 1.54M |
| Net Debt | $ 413.37K | $ 409.94K | $ 320.92K | $ 1.63M | $ 1.54M |
| Total Liabilities | $ 1.42M | $ 1.32M | $ 1.25M | $ 2.44M | $ 2.19M |
| Stockholders Equity | $ -358.09K | $ -272.73K | $ -1.19M | $ -1.01M | $ -657.25K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.13K | $ -55.52K | $ -45.85K | $ -92.86K | $ -48.48K |
| Operating Cash Flow | $ 2.13K | $ -55.52K | $ -45.85K | $ -92.86K | $ -48.48K |
| Investing Cash Flow | $ 0.00 | $ 2.50K | $ 0.00 | $ 20.86K | $ -23.36K |
| Financing Cash Flow | $ 1.64K | $ 7.00K | $ 91.50K | $ 75.00K | $ -15.00K |
Café Serendipity Holdings Forecast EPS vs Actual EPS
Currently, no data available
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