OTC · Financial Statements

COMTEX News Network, Inc. (CMTX) Financial Statements

$5.20 OTC: CMTX Market Cap $82.13M

COMTEX News Network, Inc. most recently reported annual revenue of $6.0M, net profit of $0, revenue has compounded at -5.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20042005200620072008
Revenue$8.0M$8.0M$7.0M$7.0M$6.0M
Operating Profit$1.0M$0$0$1.0M$0
Net Profit$1.0M$0$0$1.0M$0
EPS$50.00$-30.00$-10.00$50.00$10.00
Op Margin10.4%-4.7%2.4%10.6%1.4%

Balance Sheet (USD)

Metric20042005200620072008
Total Assets$3.0M$3.0M$2.0M$3.0M$3.0M
Total Liabilities$2.0M$2.0M$1.0M$1.0M$1.0M
Cash$1.0M$2.0M$1.0M$2.0M$1.0M
Borrowings$1.0M$1.0M$0$0$0

Cash Flow (USD)

Metric20042005200620072008
Operating Cash Flow$1.0M$1.0M$0$1.0M$0
Investing Cash Flow$0$0$-1.0M$-1.0M$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$1.0M$-1.0M$1.0M$0
Free Cash Flow$1.0M$1.0M$0$1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA392.16
FCF Yield-0.05%
Quick Ratio2.58
Interest Coverage0.00
Return 1Y0.00%
Return 3Y4.00%
Return 5Y—

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