OTC · Financial Statements
Ceres Ventures, Inc. (CEVE) Financial Statements
$0.00
OTC: CEVE
Market Cap $8550
Overview Financials Dividend Ceres Ventures, Inc. most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2007 2008 2009 2010 2011 Revenue $0 $0 $0 $0 $0 Operating Profit $-2.0M $-1.0M $-1.0M $2.0M $-1.0M Net Profit $-2.0M $-2.0M $-1.0M $2.0M $-1.0M EPS $-0.50 $-0.50 $-0.17 $0.50 $-0.01 Op Margin — — — — —
Balance Sheet (USD)
Metric 2007 2008 2009 2010 2011 Total Assets $2.0M $1.0M $0 $0 $0 Total Liabilities $1.0M $1.0M $1.0M $0 $1.0M Cash $2.0M $1.0M $0 $0 $0 Borrowings $1.0M $1.0M $1.0M $0 $0
Cash Flow (USD)
Metric 2007 2008 2009 2010 2011 Operating Cash Flow $-1.0M $-1.0M $-1.0M $0 $0 Investing Cash Flow $0 $0 $0 $0 $0 Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $2.0M $-2.0M $-1.0M $0 $0 Free Cash Flow $-1.0M $-2.0M $-1.0M $0 $0
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.01 FCF Yield -3035.82% Quick Ratio 0.21 Interest Coverage -534.64 Return 1Y 0.00% Return 3Y 0.00% Return 5Y -99.74%
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