CMNR Financial Statements & Analysis
Complete financial statements for CMNR including income statement, balance sheet, and cash flow statement. Analyze CMNR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
23.7% ↑
Net Income
-674.9% ↓
Gross Margin
-20.0% ↓
Operating Margin
90.2% ↑
Balance Sheet
Current Ratio
-28.4% ↓
Debt to Equity
100.0% ↓
Asset Turnover
18.2% ↑
Cash Flow
Operating Cash Flow
-12.8% ↓
Net Cash Flow
90.7% ↑
Free Cash Flow
6.0% ↑
Cash Flow to Debt
100.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2007 | 2008 | Change | Impact |
|---|---|---|---|---|
| Revenue | 371.61M | 459.80M | 23.7% | |
| Gross Profit | 57.24M | 56.70M | 1.0% | |
| Operating Income | 9.31M | 21.91M | 135.3% | |
| Net Income | 5.53M | -31.80M | 674.9% | |
| EPS | 0.18 | -1.04 | 677.8% | |
| EBITDA | 10.10M | -16.85M | 266.8% | |
| Gross Margin | 15.40% | 12.33% | 20.0% | |
| Operating Margin | 2.51% | 4.76% | 90.2% | |
| Net Income Margin | 1.49% | -6.91% | 564.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|
| Revenue | 459.80M | 371.61M | 247.08M | — | — |
| Gross Profit | 56.70M | 57.24M | 28.79M | — | — |
| Operating Income | 21.91M | 9.31M | 3.38M | — | — |
| Net Income | -31.80M | 5.53M | -2.24M | — | — |
| EPS | -1.04 | 0.18 | -0.07 | — | — |
| EBITDA | -16.85M | 10.10M | -1.38M | — | — |
| Gross Margin | 12.33% | 15.40% | 11.65% | — | — |
| Operating Margin | 4.76% | 2.51% | 1.37% | — | — |
| Net Income Margin | -6.91% | 1.49% | -0.91% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CMNR's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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