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Cal Coast Industries
Previous close
$0.000010
Market cap
50.00 USD
Avg Volume
39.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2016info | Y/Y change |
|---|---|---|
Revenue | 467.06M | 4.64% |
Operating expense | 1.90M | 7.80% |
Net income | 3.98M | 133.16% |
Net profit margin | 0.85 | 131.60% |
Earnings per share | — | — |
EBITDA | 314.06K | 115.23% |
Effective tax rate | -17.98% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2016info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.00M | -57.79% |
Total assets | 160.57M | -44.29% |
Total liabilities | 136.65M | -48.72% |
Total equity | 23.92M | — |
Shares outstanding | 4.03M | — |
Price to book | 0.00 | — |
Return on assets | 0.06% | — |
Return on capital | 0.12% | — |
Cash Flow
Net change in cash
| (USD) | 2016info | Y/Y change |
|---|---|---|
Net income | 3.98M | 133.16% |
Cash from operations | -50.31M | -581.76% |
Cash from investing | 21.06M | 327.82% |
Cash from financing | 25.43M | 1,060.87% |
Net change in cash | -4.11M | -510.26% |
Free cash flow | 22.00M | -22.70% |
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Employees
40
