CBD of Denver Inc. (CBDD)

OTCMKTS · Delayed Price · Currency is USD

0.000001

-0.000129 (-99.23%)

At close: Oct 8, 2026

CBD of Denver Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2013	FY 2010	FY 2009	FY 2008
Period Ending	Dec '13 Dec 31, 2013	Dec '13 Dec 31, 2013	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Revenue	0.04	0.04	-	-	-
Revenue Growth	-	-	-	-	-
Gross Profit	0.01	0.01	-	-	-0.02
Operating Income	-0.3	-0.3	-0.34	-0.41	-1.19
Net Income	-0.5	-0.5	-0.4	-2.03	-1.24
Earnings Per Share	-0.00	-0.00	-0.01	-0.21	-0.44
EPS Growth	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2013	FY 2010	FY 2009	FY 2008
Period Ending	Dec '13 Dec 31, 2013	Dec '13 Dec 31, 2013	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Investments	0.01	0.01	0	0	0
Total Debt	1.05	1.05	0.92	0.78	0.78
Net Cash (Debt)	-1.04	-1.04	-0.91	-0.78	-0.77
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.02	-0.08	-0.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2013	FY 2010	FY 2009	FY 2008
Period Ending	Dec '13 Dec 31, 2013	Dec '13 Dec 31, 2013	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Operating Cash Flow	-0.09	-0.09	-0.3	-0.33	-
Free Cash Flow	-0.09	-0.09	-0.3	-0.33	-
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2013	FY 2010	FY 2009	FY 2008
Period Ending	Dec '13 Dec 31, 2013	Dec '13 Dec 31, 2013	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Gross Margin	27.06%	27.06%	-	-	-
Operating Margin	-699.92%	-699.92%	-	-	-
Pretax Margin	-1184.28%	-1184.28%	-	-	-
Profit Margin	-1184.28%	-1184.28%	-	-	-

Valuation

Fiscal Year	Current	FY 2013	FY 2010	FY 2009	FY 2008
Period Ending	Oct '26 Oct 9, 2026	Dec '13 Dec 31, 2013	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
PS Ratio	0.26	1.90	-	-	-