CAFS Financial Statements & Analysis
Complete financial statements for CAFS including income statement, balance sheet, and cash flow statement. Analyze CAFS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
-57.9% ↓
Net Income
53.3% ↑
Gross Margin
3470.3% ↑
Operating Margin
-118.2% ↓
Balance Sheet
Current Ratio
247.4% ↑
Debt to Equity
22.5% ↓
Asset Turnover
-58.7% ↓
Cash Flow
Operating Cash Flow
20.8% ↑
Net Cash Flow
107.6% ↑
Free Cash Flow
20.8% ↑
Cash Flow to Debt
22.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q3 '11 | TTM Q4 '11 | Change | Impact |
|---|---|---|---|---|
| Revenue | 44.55K | 18.74K | 57.9% | |
| Gross Profit | 1.20K | 17.96K | 1401.5% | |
| Operating Income | -1.44M | -1.32M | 8.2% | |
| Net Income | -750.16K | -350.54K | 53.3% | |
| EPS | -0.23 | -0.09 | 60.0% | |
| EBITDA | -1.42M | -1.30M | 8.4% | |
| Gross Margin | 2.68% | 95.84% | 3470.3% | |
| Operating Margin | -3220.95% | -7029.21% | 118.2% | |
| Net Income Margin | -1683.66% | -1870.76% | 11.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | TTM Q4 '11 | TTM Q3 '11 | TTM Q2 '11 | TTM Q1 '11 | TTM Q4 '10 |
|---|---|---|---|---|---|
| Revenue | 18.74K | 44.55K | 49.21K | — | — |
| Gross Profit | 17.96K | 1.20K | -3.08K | — | — |
| Operating Income | -1.32M | -1.44M | -2.24M | — | — |
| Net Income | -350.54K | -750.16K | -3.71M | — | — |
| EPS | -0.09 | -0.23 | -1.56 | — | — |
| EBITDA | -1.30M | -1.42M | -1.56M | — | — |
| Gross Margin | 95.84% | 2.68% | -6.26% | — | — |
| Operating Margin | -7029.21% | -3220.95% | -4554.47% | — | — |
| Net Income Margin | -1870.76% | -1683.66% | -7531.06% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CAFS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics