CES Synergies, Inc. (CESX)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 1, 2025
CES Synergies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '17 Mar 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
| Revenue | 15.34 | 16.17 | 18.73 | 20.85 | 15.54 | 16.27 | Upgrade
|
| Revenue Growth (YoY) | -20.14% | -13.68% | -10.16% | 34.16% | -4.50% | 31.63% | Upgrade
|
| Cost of Revenue | 11.56 | 11.89 | 15.17 | 16.14 | 11.85 | 12.65 | Upgrade
|
| Gross Profit | 3.78 | 4.27 | 3.56 | 4.7 | 3.69 | 3.62 | Upgrade
|
| Selling, General & Admin | 4.68 | 4.61 | 5.15 | 5.02 | 3.66 | 3.59 | Upgrade
|
| Operating Expenses | 4.68 | 4.61 | 5.15 | 5.02 | 3.66 | 3.59 | Upgrade
|
| Operating Income | -0.9 | -0.34 | -1.59 | -0.32 | 0.03 | 0.03 | Upgrade
|
| Interest Expense | -0.51 | -0.45 | -0.18 | -0.26 | - | -0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | 0.02 | -0.01 | - | -0.19 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | -1.39 | -0.77 | -1.78 | -0.58 | -0.16 | -0.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.37 | 0.39 | - | 0 | - | 0.5 | Upgrade
|
| Pretax Income | -1.02 | -0.39 | -1.78 | -0.42 | -0.16 | 0.39 | Upgrade
|
| Income Tax Expense | - | - | -0.72 | 0.08 | - | - | Upgrade
|
| Earnings From Continuing Operations | - | -0.39 | -1.06 | -0.5 | -0.16 | 0.39 | Upgrade
|
| Net Income | -1.02 | -0.39 | -1.06 | -0.5 | -0.16 | 0.39 | Upgrade
|
| Net Income to Common | -1.02 | -0.39 | -1.06 | -0.5 | -0.16 | 0.39 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 678.62% | Upgrade
|
| Shares Outstanding (Basic) | 47 | 47 | 47 | 47 | 47 | - | Upgrade
|
| Shares Outstanding (Diluted) | 47 | 47 | 47 | 47 | 47 | - | Upgrade
|
| Shares Change (YoY) | 0.72% | 0.58% | 0.24% | 0.44% | - | - | Upgrade
|
| EPS (Basic) | -0.02 | -0.01 | -0.02 | -0.01 | -0.00 | - | Upgrade
|
| EPS (Diluted) | -0.02 | -0.01 | -0.02 | -0.01 | -0.00 | - | Upgrade
|
| Free Cash Flow | -0.82 | -1.1 | -0.33 | -0.9 | -0.25 | -0.13 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | - | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.020 | 7105.480 | Upgrade
|
| Dividend Growth | - | - | - | - | -100.00% | - | Upgrade
|
| Gross Margin | 24.64% | 26.42% | 19.01% | 22.56% | 23.72% | 22.25% | Upgrade
|
| Operating Margin | -5.90% | -2.08% | -8.50% | -1.52% | 0.17% | 0.19% | Upgrade
|
| Profit Margin | -6.67% | -2.39% | -5.68% | -2.41% | -1.03% | 2.39% | Upgrade
|
| Free Cash Flow Margin | -5.36% | -6.77% | -1.75% | -4.32% | -1.63% | -0.77% | Upgrade
|
| EBITDA | -0.42 | 0.17 | -1.06 | 0.26 | 0.65 | 0.68 | Upgrade
|
| EBITDA Margin | -2.73% | 1.06% | -5.64% | 1.25% | 4.18% | 4.16% | Upgrade
|
| D&A For EBITDA | 0.49 | 0.51 | 0.54 | 0.58 | 0.62 | 0.65 | Upgrade
|
| EBIT | -0.9 | -0.34 | -1.59 | -0.32 | 0.03 | 0.03 | Upgrade
|
| EBIT Margin | -5.90% | -2.08% | -8.50% | -1.52% | 0.17% | 0.19% | Upgrade
|
| Advertising Expenses | - | 0.01 | 0.03 | 0.01 | - | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.