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Carson Development Corporation (CDVM)
OTHER OTC:CDVM
Holding CDVM?
Track your performance easily
| Sep 02 | Jun 02 | Mar 02 | Dec 01 | Sep 01 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.52M | $ 1.39M | - | - | $ 1.83M |
| Gross Profit | $ 673.17K | $ 466.39K | - | - | $ 503.93K |
| EBIT | $ -647.40K | $ -1.20M | $ -89.95K | $ -2.18M | $ -733.55K |
| EBITDA | $ -539.78K | $ -1.05M | $ -89.73K | $ -2.38M | $ -644.18K |
| Net Income Common Stockholders | $ -903.89K | $ -1.16M | $ -122.07K | $ -2.35M | $ -745.01K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.45K | $ 1.95M | $ 0.00 | $ 58.00 | $ 5.45K |
| Total Assets | $ 3.78M | $ 3.31M | $ 2.95K | $ 3.23K | $ 192.97K |
| Total Debt | $ 926.26K | $ 528.98K | $ 527.00 | $ 34.06K | $ 0.00 |
| Net Debt | $ 922.81K | $ -1.42M | $ 527.00 | $ 34.00K | $ -5.45K |
| Total Liabilities | $ 7.60M | $ 6.41M | $ 331.60K | $ 290.81K | $ 248.38K |
| Stockholders Equity | $ -3.82M | $ -3.10M | $ -328.65K | $ -287.57K | $ -55.41K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -559.08K | $ -116.02K | $ -3.08K | $ 668.08K | $ -47.36K |
| Operating Cash Flow | $ -562.66K | $ -112.44K | $ -3.08K | $ 671.38K | $ -177.32K |
| Investing Cash Flow | $ -305.63K | $ -28.75K | $ 2.50K | $ 54.75K | $ 77.48K |
| Financing Cash Flow | $ 871.74K | - | - | $ -678.36K | $ 147.49K |
Carson Development Forecast EPS vs Actual EPS
Currently, no data available
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