Quantcast

CBAT Company Financials

CBAT 
$0.9362
*  
0.0474
4.82%
Get CBAT Alerts
*Delayed - data as of Jul. 22, 2019 11:12 ET  -  Find a broker to begin trading CBAT now
Exchange:NASDAQ
Industry: Miscellaneous
Community Rating:
View:    CBAT Real Time
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


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

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 9/30/2016
Net Income
($1,943) ($21,467) ($2,194) ($12,652)
Cash Flows-Operating Activities
Depreciation
$2,466 $1,592 $234 $1,118
Net Income Adjustments
($10,666) $8,314 $927 $4,797
Changes in Operating Activities
Accounts Receivable
$28,374 ($34,596) ($2,006) $4,540
Changes in Inventories
($476) $2,323 ($1,640) ($14,357)
Other Operating Activities
($740) ($423) ($213) ($4,390)
Liabilities
($8,274) $50,474 ($1,432) $7,057
Net Cash Flow-Operating
$8,727 $6,217 ($6,324) ($13,887)
Cash Flows-Investing Activities
Capital Expenditures
($7,359) ($12,048) ($1,670) ($5,927)
Investments
$0 $0 $0 $0
Other Investing Activities
$32 $0 $121 ($3,188)
Net Cash Flows-Investing
($7,327) ($12,048) ($1,549) ($9,114)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$27 $9,605 $0 $5,517
Net Borrowings
$6,369 $1,802 $6,406 $12,995
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$6,395 $11,407 $6,406 $18,511
Effect of Exchange Rate
($854) $486 ($77) ($319)
Net Cash Flow
$6,941 $6,062 ($1,545) ($4,809)

See also: Company Financials data entry page