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Carrier Alliance Holdings Inc (CAHI)
OTHER OTC:CAHI
| Dec 11 | Dec 10 | Dec 09 | Dec 08 | Dec 07 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 641.30K | $ 819.28K | $ 757.17K | $ 816.41K | $ 2.31M |
| Operating Income | $ -146.48K | $ 17.08K | $ -78.61K | $ -78.39K | $ 1.39M |
| EBITDA | $ -143.96K | $ 18.55K | $ -75.35K | $ -72.75K | $ -257.57K |
| Net Income | $ -103.59K | $ -24.13K | $ -115.61K | $ -47.32K | $ -271.74K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.05M | $ 1.22M | $ 1.23M | $ 1.31M | $ 1.53M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 18.70K |
| Net Debt | $ -491.32K | $ -565.62K | $ -488.91K | $ -504.26K | $ -507.59K |
| Total Liabilities | $ 488.59K | $ 563.50K | $ 602.65K | $ 573.85K | $ 749.87K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -74.30K | $ 76.71K | $ -15.35K | $ -25.03K | $ 105.00K |
| Operating Cash Flow | $ -74.30K | $ 76.71K | $ -15.35K | $ -23.68K | $ 105.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Carrier Alliance Holdings Forecast EPS vs Actual EPS
Currently, no data available
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