Cortelco Systems Puerto Rico, Inc. (CPROF)
OTCMKTS
· Delayed Price · Currency is USD
1.210
0.00 (0.00%)
At close: Feb 18, 2025
CPROF Income Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 1999 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '09 Apr 30, 2009 | Jul '08 Jul 31, 2008 | Jul '07 Jul 31, 2007 | Jul '06 Jul 31, 2006 | Jul '05 Jul 31, 2005 | Jul '04 Jul 31, 2004 | 1999 - 2003 |
Operating Revenue | 9.55 | 10.22 | 7.78 | 7.4 | 7.41 | 7.34 | Upgrade
|
Other Revenue | - | - | - | 0.03 | - | - | Upgrade
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| Revenue | 9.55 | 10.22 | 7.78 | 7.43 | 7.41 | 7.34 | Upgrade
|
Revenue Growth (YoY) | 31.37% | 4.64% | 0.27% | 1.02% | -4.70% | -4.70% | Upgrade
|
Cost of Revenue | 7.71 | 7.9 | 5.67 | 5.09 | 5.26 | 6.1 | Upgrade
|
Gross Profit | 1.85 | 2.32 | 2.11 | 2.35 | 2.15 | 1.24 | Upgrade
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Selling, General & Admin | 2.33 | 2.2 | 2.05 | 2.15 | 2.17 | 2.2 | Upgrade
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Operating Expenses | 2.33 | 2.2 | 2.05 | 2.15 | 2.17 | 2.4 | Upgrade
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Operating Income | -0.49 | 0.12 | 0.06 | 0.2 | -0.02 | -1.16 | Upgrade
|
Interest Expense | -0 | - | - | - | - | - | Upgrade
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Interest & Investment Income | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
|
Other Non Operating Income (Expenses) | 0 | - | -0 | - | 0.03 | 0.05 | Upgrade
|
EBT Excluding Unusual Items | -0.45 | 0.16 | 0.09 | 0.2 | 0.01 | -1.11 | Upgrade
|
Impairment of Goodwill | - | - | - | - | - | -0.38 | Upgrade
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Gain (Loss) on Sale of Investments | -0.2 | -0.2 | - | - | - | - | Upgrade
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Pretax Income | -0.66 | -0.05 | 0.09 | 0.2 | 0.01 | -1.49 | Upgrade
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Net Income | -0.66 | -0.05 | 0.09 | 0.2 | 0.01 | -1.49 | Upgrade
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Net Income to Common | -0.66 | -0.05 | 0.09 | 0.2 | 0.01 | -1.49 | Upgrade
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Net Income Growth | - | - | -57.71% | 1727.27% | - | - | Upgrade
|
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 1 | Upgrade
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Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 1 | Upgrade
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Shares Change (YoY) | 0.85% | 0.75% | -1.61% | -0.49% | 19.06% | 11.87% | Upgrade
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EPS (Basic) | -0.41 | -0.03 | 0.05 | 0.13 | 0.01 | -1.11 | Upgrade
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EPS (Diluted) | -0.41 | -0.03 | 0.05 | 0.13 | 0.01 | -1.11 | Upgrade
|
EPS Growth | - | - | -57.02% | 1736.33% | - | - | Upgrade
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Free Cash Flow | -0.57 | -0.09 | 0.14 | 0.37 | 0.37 | -0.35 | Upgrade
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Free Cash Flow Per Share | -0.36 | -0.06 | 0.09 | 0.23 | 0.23 | -0.26 | Upgrade
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Gross Margin | 19.33% | 22.73% | 27.15% | 31.56% | 29.00% | 16.87% | Upgrade
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Operating Margin | -5.09% | 1.20% | 0.80% | 2.70% | -0.27% | -15.77% | Upgrade
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Profit Margin | -6.87% | -0.46% | 1.09% | 2.70% | 0.15% | -20.36% | Upgrade
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Free Cash Flow Margin | -5.98% | -0.85% | 1.77% | 5.03% | 5.03% | -4.82% | Upgrade
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EBITDA | -0.41 | 0.18 | 0.18 | 0.31 | 0.12 | -1.01 | Upgrade
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EBITDA Margin | -4.33% | 1.79% | 2.26% | 4.21% | 1.57% | -13.73% | Upgrade
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D&A For EBITDA | 0.07 | 0.06 | 0.11 | 0.11 | 0.14 | 0.15 | Upgrade
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EBIT | -0.49 | 0.12 | 0.06 | 0.2 | -0.02 | -1.16 | Upgrade
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EBIT Margin | -5.09% | 1.20% | 0.80% | 2.70% | -0.27% | -15.77% | Upgrade
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Revenue as Reported | 10.22 | 10.22 | 7.78 | 7.43 | 7.41 | 7.34 | Upgrade
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Advertising Expenses | - | 0 | 0.01 | - | 0.01 | 0.04 | Upgrade
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Updated Jun 15, 2009. Source: S&P Global Market Intelligence. Standard template. Financial Sources.