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CES Synergies Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | 2016info | Y/Y change |
|---|---|---|
Revenue | 16.17M | -13.68% |
Operating expense | 4.61M | -10.56% |
Net income | -387.04K | 63.62% |
Net profit margin | -2.39 | 57.92% |
Earnings per share | — | — |
EBITDA | 171.07K | 116.18% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | 2016info | Y/Y change |
|---|---|---|
Cash and short-term investments | 46.81K | -79.64% |
Total assets | 9.42M | -4.23% |
Total liabilities | 9.13M | -2.15% |
Total equity | 286.89K | — |
Shares outstanding | 47.30M | — |
Price to book | 0.01 | — |
Return on assets | -2.19% | — |
Return on capital | -3.18% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | 2016info | Y/Y change |
|---|---|---|
Net income | -387.04K | 63.62% |
Cash from operations | -881.59K | -1,094.17% |
Cash from investing | 198.48K | 147.65% |
Cash from financing | 500.05K | 22.47% |
Net change in cash | -183.07K | -327.62% |
Free cash flow | -795.79K | -409.42% |
About
Founded
1988
Website
Employees
124
