OTC · Financial Statements

ComF5 International, Inc. (CMFV) Financial Statements

$0.00 OTC: CMFV Market Cap $74557

ComF5 International, Inc. most recently reported annual revenue of $13.0M, a net loss of $10.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20042005200620072008
Revenue$0$0$23.0M$24.0M$13.0M
Operating Profit$0$0$1.0M$3.0M$5.0M
Net Profit$0$0$0$-3.0M$-10.0M
EPS$0.22$0.00$0.02$-0.11$-0.38
Op Margin——5.1%14.1%37.3%

Balance Sheet (USD)

Metric20042005200620072008
Total Assets$0$0$8.0M$14.0M$3.0M
Total Liabilities$0$0$3.0M$9.0M$3.0M
Cash$0$0$6.0M$5.0M$1.0M
Borrowings$0$0$0$6.0M$1.0M

Cash Flow (USD)

Metric20042005200620072008
Operating Cash Flow$0$0$1.0M$-3.0M$-4.0M
Investing Cash Flow$0$0$-1.0M$-3.0M$0
Financing Cash Flow$0$0$0$2.0M$0
Net Cash Flow$0$0$5.0M$2.0M$-5.0M
Free Cash Flow$0$0$1.0M$-3.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.05
FCF Yield-5114.21%
Quick Ratio0.46
Interest Coverage7.24
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.