CNVT Financial Statements & Analysis
Complete financial statements for CNVT including income statement, balance sheet, and cash flow statement. Analyze CNVT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
30.7% ↑
Net Income
-13.0% ↓
Gross Margin
20.7% ↑
Operating Margin
-34.9% ↓
Balance Sheet
Current Ratio
80754468.2% ↑
Debt to Equity
100.0% ↓
Asset Turnover
335.2% ↑
Cash Flow
Operating Cash Flow
30.0% ↑
Net Cash Flow
61.8% ↑
Free Cash Flow
30.0% ↑
Cash Flow to Debt
100.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2006 | 2007 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.51M | 1.98M | 30.7% | |
| Gross Profit | 297.12K | 468.58K | 57.7% | |
| Operating Income | 1.99M | 1.70M | 15.0% | |
| Net Income | -1.85M | -2.09M | 13.0% | |
| EPS | -0.14 | -0.16 | 14.3% | |
| EBITDA | -1.83M | -1.69M | 7.5% | |
| Gross Margin | 19.66% | 23.72% | 20.7% | |
| Operating Margin | 131.95% | 85.86% | 34.9% | |
| Net Income Margin | -122.06% | -105.57% | 13.5% | |
| 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 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|
| Revenue | 1.98M | 1.51M | 456.95K | — | — |
| Gross Profit | 468.58K | 297.12K | 302.54K | — | — |
| Operating Income | 1.70M | 1.99M | 1.95M | — | — |
| Net Income | -2.09M | -1.85M | 5.30M | — | — |
| EPS | -0.16 | -0.14 | 0.38 | — | — |
| EBITDA | -1.69M | -1.83M | -1.94M | — | — |
| Gross Margin | 23.72% | 19.66% | 66.21% | — | — |
| Operating Margin | 85.86% | 131.95% | 426.54% | — | — |
| Net Income Margin | -105.57% | -122.06% | 1159.83% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CNVT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics