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Major Indexes

Quarter Financials


Income Statement

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Year 2020 Q1 2019 FY 2019 Q3 2019 Q2 2019 Q1 2018 FY 2018 Q3 2018 Q2 2018 Q1 2017 FY 2017 Q3
Earnings Per Share Diluted -0.10-0.11-0.11-0.07-0.10-0.04-0.08-0.05-0.04-0.11-0.05
Net Profit Margin -----------
Weighted Average Shares Outstanding 11.3511.3511.3511.3511.3511.3511.3511.3511.3511.3511.35
Revenue 0.300.870.230.390.280.240.200.280.270.180.16
Weighted Average Shares Outstanding (Diluted) 11.1611.1911.2811.2911.2911.2911.3011.3011.3011.3011.35
Gross Profit 0.300.870.230.390.280.240.200.280.270.180.16
Dividend per Share -----------
Operating Income -1.20-1.21-1.84-1.07-1.27-0.63-0.79-0.77-0.52-0.47-0.44
Gross Margin 1.001.001.001.001.001.001.001.001.001.001.00
Income Tax Expense -----------
EBIT Margin -4.02-1.39-8.05-2.72-4.46-2.65-3.97-2.77-1.91-2.64-2.83
Net Income -1.26-1.17-1.22-0.85-1.10-0.43-0.87-0.62-0.45-1.18-0.59
Cost of Revenue -----------
Earnings Before Tax Margin -4.29-1.37-5.49-2.44-4.11-2.05-4.31-2.23-1.78-6.45-4.55
EBIT -----------
EBITDA -1.19-1.21-1.83-1.06-1.26-0.62-0.79-0.77-0.52-0.47-0.44
Profit Margin -4.25-1.34-5.38-2.17-3.90-1.83-4.41-2.23-1.67-6.61-3.77
Operating Expenses 1.492.082.061.461.550.860.991.050.790.650.60
Earnings Per Share Basic -0.10-0.11-0.11-0.07-0.10-0.04-0.08-0.05-0.04-0.11-0.05
Earnings before Tax -1.27-1.19-1.25-0.95-1.16-0.48-0.85-0.62-0.48-1.15-0.71
Interest Expense -----------

Balance Sheet Statement

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Year 2020 Q1 2019 FY 2019 Q3 2019 Q2 2019 Q1 2018 FY 2018 Q3 2018 Q2 2018 Q1 2017 FY 2017 Q3
Short-term debt -----------
Other Assets 0.050.050.060.060.060.060.050.040.040.080.03
Total current liabilities 2.272.212.161.801.590.911.010.940.571.521.09
Cash and cash equivalents 4.594.234.594.014.383.602.802.241.491.131.06
Long-term debt 0.860.971.361.281.230.690.590.600.440.780.77
Cash and short-term investments 10.068.797.686.535.344.103.342.631.911.581.42
Total debt 0.860.971.361.281.230.690.590.600.440.780.77
Inventories -----------
Deferred revenue -----------
Goodwill and Intangible Assets -----------
Total non-current liabilities 0.860.011.361.280.010.010.010.000.440.780.77
Total non-current assets 0.050.050.060.060.060.060.050.040.040.030.03
Total liabilities 7.517.437.336.936.705.996.085.995.596.566.08
Total assets 10.879.638.377.065.704.533.783.092.232.041.86
Other comprehensive income 163.11163.11163.16163.16163.16163.16163.16163.16163.16163.16163.67
Short-term investments 5.474.563.102.520.960.500.540.400.430.450.36
Property, Plant & Equipment Net 0.020.020.030.030.030.030.020.020.020.020.01
Net Debt -4.59-4.23-4.59-4.01-4.38-3.60-2.80-2.24-1.49-1.13-1.06
Investments 5.474.563.102.520.960.500.540.400.430.450.36
Total shareholders equity 3.362.201.040.13-1.00-1.45-2.30-2.91-3.36-4.52-4.21
Retained earnings (deficit) -159.28-160.45-161.67-162.52-163.63-164.06-164.93-165.55-166.00-167.17-167.29
Long-term investments -----------
Receivables -----------
Payables -----------
Total current assets 10.829.588.317.005.644.483.733.052.192.001.83

Cash Flow Statement

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Year 2020 Q1 2019 FY 2019 Q3 2019 Q2 2019 Q1 2018 FY 2018 Q3 2018 Q2 2018 Q1 2017 FY 2017 Q3
Investing Cash Flow 2.090.921.500.511.550.410.010.18-0.03-0.00-0.02
Free Cash Flow -1.43-1.28-1.20-1.08-1.16-1.17-0.83-0.76-0.71-0.36-0.43
Depreciation & Amortization 0.010.000.000.000.000.000.000.000.000.000.00
Net cash flow / Change in cash 0.66-0.360.36-0.580.37-0.76-0.82-0.56-0.75-0.36-0.07
Effect of forex changes on cash -0.00-0.00-0.00-0.01-0.020.000.010.01-0.010.00-0.02
Financing Cash Flow --0.06-------0.38
Dividend payments -----------
Stock-based compensation -----------
Investment purchases -1.54-2.50-1.95-2.20-2.65-0.94--0.38-0.42-0.44-
Acquisitions and disposals -----------
Capital Expenditure -----------
Operating Cash Flow -1.43-1.28-1.20-1.08-1.16-1.17-0.83-0.76-0.71-0.36-0.43

Retained Earning Schedule

Year 2017 Q3 2017 FY 2018 Q1 2018 Q2 2018 Q3 2018 FY 2019 Q1 2019 Q2 2019 Q3 2019 FY 2020 Q1
Net Income -1-1-1-1-1-0-1-1-0-1-1
Dividend Paid -----------
Retained Earnings -159-160-162-163-164-164-165-166-166-167-167

PPE Schedule

Year 2017 Q3 2017 FY 2018 Q1 2018 Q2 2018 Q3 2018 FY 2019 Q1 2019 Q2 2019 Q3 2019 FY 2020 Q1
Capital Expenditure -----------
Net PPE 00000000000

Intangible and Goodwill Schedule

Year 2017 Q3 2017 FY 2018 Q1 2018 Q2 2018 Q3 2018 FY 2019 Q1 2019 Q2 2019 Q3 2019 FY 2020 Q1
New Purchases -2-2-2-2-3-1--0-0-0-
Intangible and Goodwill -----------