CIVX

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
Date Form 10K
2006
2005