CBGI Financial Statements & Analysis
Complete financial statements for CBGI including income statement, balance sheet, and cash flow statement. Analyze CBGI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
636.3% ↑
Net Income
-1148.1% ↓
Gross Margin
0.0% ↓
Operating Margin
-69.5% ↓
Balance Sheet
Current Ratio
-66.3% ↓
Debt to Equity
100.0% ↓
Asset Turnover
-56.2% ↓
Cash Flow
Operating Cash Flow
117.2% ↑
Net Cash Flow
972.4% ↑
Free Cash Flow
60.5% ↑
Cash Flow to Debt
1101452.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2012 | 2013 | Change | Impact |
|---|---|---|---|---|
| Revenue | 129.06K | 950.32K | 636.3% | |
| Gross Profit | 0 | -75.99K | 0.0% | |
| Operating Income | -65.39K | -816.13K | 1148.1% | |
| Net Income | -65.39K | -816.13K | 1148.1% | |
| EPS | -41.46 | -1.98 | 95.2% | |
| EBITDA | -65.39K | -816.13K | 1148.1% | |
| Gross Margin | 0.00% | -8.00% | 0.0% | |
| Operating Margin | -50.66% | -85.88% | 69.5% | |
| Net Income Margin | -50.66% | -85.88% | 69.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2013 | 2012 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|
| Revenue | 950.32K | 129.06K | 13.60M | — | — |
| Gross Profit | -75.99K | 0 | 6.02M | — | — |
| Operating Income | -816.13K | -65.39K | -600.22K | — | — |
| Net Income | -816.13K | -65.39K | -1.02M | — | — |
| EPS | -1.98 | -41.46 | -1270.19 | — | — |
| EBITDA | -816.13K | -65.39K | -449.40K | — | — |
| Gross Margin | -8.00% | 0.00% | 44.25% | — | — |
| Operating Margin | -85.88% | -50.66% | -4.41% | — | — |
| Net Income Margin | -85.88% | -50.66% | -7.50% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CBGI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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