CLDS Company Financials

CLDS 
$0.039
*  
0.0053
15.73%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading CLDS now


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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/28/2014 2/28/2013 2/29/2012 2/28/2011
Net Income
($1,020) ($263) ($71) ($4)
Cash Flows-Operating Activities
Depreciation
$0 $0 $0 $0
Net Income Adjustments
$666 $180 $20 $0
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$0 $0 $0 $0
Liabilities
$68 $25 $7 $0
Net Cash Flow-Operating
($286) ($58) ($46) ($4)
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 $0
Investments
$0 $0 $0 $0
Other Investing Activities
$0 ($30) $0 $0
Net Cash Flows-Investing
$0 ($30) $0 $0
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $50
Net Borrowings
$51 $26 $0 $0
Other Financing Activities
$148 $137 $0 $0
Net Cash Flows-Financing
$199 $162 $0 $50
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($87) $74 ($46) $46

See also: Company Financials data entry page