OTC · Financial Statements

Corfacts, Inc. (CFCC) Financial Statements

$0.00 OTC: CFCC Market Cap $811

Corfacts, Inc. most recently reported annual revenue of $9.0M, net profit of $0. Revenue grew at an average annual rate of 21.6% over the last 3 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric1999200020012002
Revenue$5.0M$6.0M$7.0M$9.0M
Operating Profit$1.0M$0$1.0M$1.0M
Net Profit$0$0$0$0
EPS$0.03$0.00$0.03$0.03
Op Margin11.1%1.6%10.3%5.8%

Balance Sheet (USD)

Metric1999200020012002
Total Assets$3.0M$3.0M$3.0M$3.0M
Total Liabilities$1.0M$2.0M$2.0M$2.0M
Cash$1.0M$1.0M$1.0M$0
Borrowings$1.0M$1.0M$1.0M$1.0M

Cash Flow (USD)

Metric1999200020012002
Operating Cash Flow$1.0M$0$1.0M$1.0M
Investing Cash Flow$-1.0M$0$0$0
Financing Cash Flow$0$-1.0M$0$-1.0M
Net Cash Flow$0$0$1.0M$-1.0M
Free Cash Flow$0$0$1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.66
FCF Yield53595.93%
Quick Ratio1.62
Interest Coverage6.57
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.