OTC · Financial Statements

Cortelco Systems Puerto Rico, Inc. (CPROF) Financial Statements

$0.50 OTC: CPROF Market Cap $795290

Cortelco Systems Puerto Rico, Inc. most recently reported annual revenue of $10.0M, net profit of $0, revenue has compounded at 4.6% 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$7.0M$7.0M$7.0M$8.0M$10.0M
Operating Profit$-2.0M$0$0$0$0
Net Profit$-1.0M$0$0$0$0
EPS$-1.11$0.01$0.13$0.05$-0.03
Op Margin-21.0%-0.3%2.7%0.8%1.2%

Balance Sheet (USD)

Metric20042005200620072008
Total Assets$3.0M$2.0M$3.0M$4.0M$3.0M
Total Liabilities$2.0M$1.0M$1.0M$2.0M$2.0M
Cash$0$0$1.0M$1.0M$1.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20042005200620072008
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.15
EV / EBITDA-0.70
FCF Yield-10.94%
Quick Ratio1.97
Interest Coverage0.00
Return 1Y-58.68%
Return 3Y-50.22%
Return 5Y110.62%

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