
CTR Investments & Consulting, Inc. CIVX
Finances
2006 | 2005 | |
---|---|---|
Revenue | 2.233 K 26.23 % | 1.769 K |
Net income | -669.123 K -244.14 % | -194.436 K |
Income before tax | -669.123 K -244.14 % | -194.436 K |
Income before tax ratio | -299.65 -172.63 % | -109.91 |
EBITDA | -669.123 K -244.14 % | -194.436 K |
Net income ratio | -299.65 -172.63 % | -109.91 |
Ratio EBITDA | -299.65 -172.63 % | -109.91 |
Gross profit ratio | 0.00 | 0.00 |
Weighted average shs out dil | 241.070 M 783.63 % | 27.282 M |
Weighted average shs out | 241.070 M 783.63 % | 27.282 M |
EPS diluted | 0.00 60.56 % | -0.01 |
Earnings per share | 0.00 60.56 % | -0.01 |
Gross profit | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 |
General and administrative expenses | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 |
Operating expenses | 671.356 K 242.17 % | 196.205 K |
Cost and expenses | -671.356 K -242.17 % | -196.205 K |
Research and development expenses | 0.000 | 0.000 |
Selling general and administrative expenses | 671.356 K 242.17 % | 196.205 K |
Interest income | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 |
Depreciation and amortization | 0.000 | 0.000 |
Operating income | -669.123 K -244.14 % | -194.436 K |
Operating income ratio | -299.65 -172.63 % | -109.91 |
Total other income expenses net | 0.000 | 0.000 |
2006 | 2005 |
Net debt |
Total investments |
Total debt |
Accumulated other comprehensive income loss |
Retained earnings |
Common stock |
Total equity |
Other non current liabilities |
Long term debt |
Total non current liabilities |
Other current liabilities |
Deferred revenue |
Short term debt |
Total current liabilities |
Total liabilities |
Other non current assets |
Long term investments |
Intangible assets |
GoodWill |
Goodwill and intangible assets |
Property plant equipment net |
Total non current assets |
Other current assets |
Short term investments |
cash and cash equivalents |
Cash and short term investments |
Total current assets |
Inventory |
Net receivables |
Tax assets |
Other assets |
Account payables |
Tax payables |
Deferred revenue non current |
Minority interest |
Capital lease obligations |
Preferred stock |
Other total stockholders equity |
Deferred tax liabilities non current |
Other liabilities |
Total assets |
Deferred income tax |
Stock based compensation |
Change in working capital |
Accounts receivables |
Inventory |
Accounts payables |
Other working capital |
Other non cash items |
Net cash provided by operating activities |
Investments in property plant and equipment |
Acquisitions net |
Purchases of investments |
Sales maturities of investments |
Other investing activites |
Net cash used for investing activites |
Debt repayment |
Common stock issued |
Common stock repurchased |
Dividends paid |
Other financing activites |
Net cash used provided by financing activities |
Effect of forex changes on cash |
Net change in cash |
Cash at beginning of period |
Cash at end of period |
Operating cash flow |
Capital expenditure |
Free CashFlow |
2025-01-31 | |
---|---|
Revenue | 0.000 |
Net income | -16.585 K |
Income before tax | -16.585 K |
Income before tax ratio | 0.00 |
EBITDA | -15.513 K |
Net income ratio | 0.00 |
Ratio EBITDA | 0.00 |
Gross profit ratio | 0.00 |
Weighted average shs out dil | 3.707 B |
Weighted average shs out | 3.707 B |
EPS diluted | 0.00 |
Earnings per share | 0.00 |
Gross profit | 0.000 |
Income tax expense | 0.000 |
Cost of revenue | 0.000 |
General and administrative expenses | 0.000 |
Selling and marketing expenses | 0.000 |
Other expenses | 0.000 |
Operating expenses | 15.786 K |
Cost and expenses | -15.786 K |
Research and development expenses | 0.000 |
Selling general and administrative expenses | 15.786 K |
Interest income | 273.000 |
Interest expense | 1.071 K |
Depreciation and amortization | 0.000 |
Operating income | -15.786 K |
Operating income ratio | 0.00 |
Total other income expenses net | -798.000 |
2025-01-31 |
2025-01-31 | |
---|---|
Net debt | 259.701 K |
Total investments | 0.000 |
Total debt | 260.652 K |
Accumulated other comprehensive income loss | 0.000 |
Retained earnings | -1.689 M |
Common stock | 3.707 M |
Total equity | -224.930 K |
Other non current liabilities | 0.000 |
Long term debt | 0.000 |
Total non current liabilities | 0.000 |
Other current liabilities | 9.283 K |
Deferred revenue | 0.000 |
Short term debt | 260.652 K |
Total current liabilities | 269.935 K |
Total liabilities | 269.935 K |
Other non current assets | 0.000 |
Long term investments | 0.000 |
Intangible assets | 0.000 |
GoodWill | 0.000 |
Goodwill and intangible assets | 0.000 |
Property plant equipment net | 0.000 |
Total non current assets | 0.000 |
Other current assets | 0.000 |
Short term investments | 0.000 |
cash and cash equivalents | 951.000 |
Cash and short term investments | 951.000 |
Total current assets | 45.005 K |
Inventory | 0.000 |
Net receivables | 44.054 K |
Tax assets | 0.000 |
Other assets | 0.000 |
Account payables | 0.000 |
Tax payables | 0.000 |
Deferred revenue non current | 0.000 |
Minority interest | 0.000 |
Capital lease obligations | 0.000 |
Preferred stock | 0.000 |
Other total stockholders equity | -2.242 M |
Deferred tax liabilities non current | 0.000 |
Other liabilities | 0.000 |
Total assets | 45.005 K |
2025-01-31 |
2025-01-31 | |
---|---|
Deferred income tax | 0.000 |
Stock based compensation | 0.000 |
Change in working capital | 4.532 K |
Accounts receivables | -273.000 |
Inventory | 0.000 |
Accounts payables | 0.000 |
Other working capital | 4.805 K |
Other non cash items | 0.000 |
Net cash provided by operating activities | -12.053 K |
Investments in property plant and equipment | 0.000 |
Acquisitions net | 0.000 |
Purchases of investments | 0.000 |
Sales maturities of investments | 0.000 |
Other investing activites | -19.000 K |
Net cash used for investing activites | -19.000 K |
Debt repayment | 30.156 K |
Common stock issued | 0.000 |
Common stock repurchased | 0.000 |
Dividends paid | 0.000 |
Other financing activites | 0.000 |
Net cash used provided by financing activities | 30.156 K |
Effect of forex changes on cash | 0.000 |
Net change in cash | 0.000 |
Cash at beginning of period | 0.000 |
Cash at end of period | 951.000 |
Operating cash flow | -12.053 K |
Capital expenditure | 3.000 |
Free CashFlow | -12.050 K |
2025 |