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CMTSU Liquidation CBRI · USD

Information Technology · US listing · 🇺🇸 United States

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Close of 2 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2015

Revenue

$787.0m

FY2014FY2015

Net income

$3.3m

FY2014FY2015

Free cash flow

−$38.7m

FY2014FY2015

Shareholders' equity

$319.3m

FY2014FY2015

Income statement

Fiscal years

FY2015FY2014
Revenue$787.0m$863.6m
Gross profit$203.8m$222.7m
Operating income$15.4m$16.4m
Net income$3.3m−$19.6m
Diluted earnings per share0.02-0.49

Balance sheet

At each fiscal year end

FY2015FY2014
Total assets$502.3m$533.9m
Cash and short-term investments$20.4m—
Total liabilities$182.4m$207.9m
Debt$32.7m$20.1m
Shareholders' equity$319.3m$326.1m
Shares outstanding166m40m

Cash flow

Fiscal years

FY2015FY2014
Cash from operations−$26.5m$1.2m
Capital spending−$12.2m−$8.2m
Free cash flow−$38.7m−$7.0m

Latest quarters

By quarter end

Sept 2016Jun 2016Mar 2016Dec 2015Sept 2015Jun 2015Mar 2015Dec 2014
Revenue$144.3m$165.9m$175.1m$194.4m$192.6m$197.9m$202.0m$219.6m
Gross profit$29.7m$34.0m$40.7m$49.1m————
Operating income−$15.8m−$23.3m−$9.1m$3.2m$2.6m$3.6m$6.0m$7.6m
Net income−$18.8m−$51.4m−$97.0m−$1.7m—$1.1m$4.2m$2.8m
Diluted earnings per share-0.23-0.63-1.18-0.01-0.000.010.030.07
Cash from operations−$17.0m−$32.0m−$3.0m$5.0m———$1.0m
Capital spending—−$3.0m−$5.0m−$5.0m−$6.0m−$3.0m−$1.0m−$8.0m
Free cash flow—−$35.0m−$8.0m$0———−$7.0m
Total assets$334.3m$357.4m$407.6m$502.3m$500.4m$518.8m$492.8m$535.3m
Debt$39.4m$40.3m$38.9m$65.4m$29.4m$20.9m$18.1m$11.4m
Shareholders' equity$161.7m$178.4m$228.6m$319.3m$323.8m$325.7m$317.6m$325.5m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.1%-6.0%-1.9%
Operating income-9.3%0.6%-10.5%
Net income——-18.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin25.8%25.7%25.9%26.8%
Operating margin1.9%2.1%1.9%3.1%
Net margin-1.0%-1.3%——

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-100%1900%0%0%94%1709%1900%1911%-89%-67%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 2-for-1 split · 1 Apr 1998
  • 2-for-1 split · 17 Jun 1996

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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