Financhill
Sell
22

CNNA Quote, Financials, Valuation and Earnings

Last price:
$0.0000
Seasonality move :
-8.24%
Day range:
$0.0009 - $0.0009
52-week range:
$0.0000 - $0.0240
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.00x
Volume:
--
Avg. volume:
199.6K
1-year change:
-68.97%
Market cap:
--
Revenue:
--
EPS (TTM):
--
Period Ending 2008-02-29 2009-03-01 2010-03-01 2011-03-01 2012-02-29
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.8K -- -- -- $1.6M
Other Inc / (Exp) -- -- -- -- $340
Operating Expenses $11.8K -- -- -- $1.6M
Operating Income -$11.8K -- -- -- -$1.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.9K -- -- -- -$1.7M
 
Basic EPS (Cont. Ops) -- -- -- -- -$800.00
Diluted EPS (Cont. Ops) -- -- -- -- -$800.00
Weighted Average Basic Share -- -- -- -- $2.4K
Weighted Average Diluted Share -- -- -- -- $2.4K
 
EBITDA -$11.8K -- -- -- -$1.6M
EBIT -$11.8K -- -- -- -$1.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$11.8K -- -- -- -$1.6M
Operating Income (Adjusted) -$11.8K -- -- -- -$1.6M
Period Ending 2008-08-31 2009-08-31 2010-08-31 2011-08-31 2012-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $500 -- --
Selling, General & Admin $18.2K $1K $11K $214.3K $87.6K
Other Inc / (Exp) -- -- -- -$40 -$400.8K
Operating Expenses $18.3K $1.1K $11.5K $214.3K $87.6K
Operating Income -$18.3K -$1.1K -$11.5K -$214.3K -$87.6K
 
Net Interest Expenses -- -- -- $1.1K $21.4K
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$18.3K -$1.1K -$5.7K -$215.4K -$509.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$18.3K -$1.1K -$11.5K -$215.4K -$509.9K
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share $21.5M $3.3M $3.3M $2.3M $4M
Weighted Average Diluted Share $21.5M $3.3M $3.3M $2.3M $4M
 
EBITDA -$18.3K -$1.1K -$11.5K -$214.3K -$87.6K
EBIT -$18.3K -$1.1K -$11.5K -$214.3K -$87.6K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$18.3K -$1.1K -$11.5K -$214.3K -$87.6K
Operating Income (Adjusted) -$18.3K -$1.1K -$11.5K -$214.3K -$87.6K
Period Ending 2008-08-31 2009-08-31 2010-08-31 2011-08-31 2012-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $1K $500 --
Selling, General & Admin $29.5K $28.2K $27.3K $543.4K $1.8M
Other Inc / (Exp) -- -- -- -- -$399.9K
Operating Expenses $37.6K $28.4K $28.3K $543.4K $1.8M
Operating Income -$37.6K -$28.4K -$28.3K -$543.4K -$1.8M
 
Net Interest Expenses -- -- -- $3K $180.1K
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$23.4K -$23.8K -$546.5K -$2.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$37.6K -$28.4K -$29.6K -$546.5K -$2.4M
 
Basic EPS (Cont. Ops) -- -- -- -$0.08 -$0.64
Diluted EPS (Cont. Ops) -- -- -- -$0.08 -$0.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$37.6K -$28.4K -$28.3K -$543.4K -$1.8M
EBIT -$37.6K -$28.4K -$28.3K -$543.4K -$1.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$37.6K -$28.4K -$28.3K -$543.4K -$1.8M
Operating Income (Adjusted) -$37.6K -$28.4K -$28.3K -$543.4K -$1.8M
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2008-02-29 2009-03-01 2010-03-01 2011-03-01 2012-02-29
Cash and Equivalents $4.7K -- -- -- $190
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.7K -- -- -- $190
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $1.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.7K -- -- -- $1.2M
 
Accounts Payable $5K -- -- -- $202.2K
Accrued Expenses -- -- -- -- $12.7K
Current Portion Of Long-Term Debt -- -- -- -- $67.8K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5K -- -- -- $286.8K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5K -- -- -- $286.8K
 
Common Stock $760 -- -- -- $9.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -$280 -- -- -- $904.4K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$280 -- -- -- $904.4K
 
Total Liabilities and Equity $4.7K -- -- -- $1.2M
Cash and Short Terms $4.7K -- -- -- $190
Total Debt -- -- -- -- --
Period Ending 2008-08-31 2009-08-31 2010-08-31 2011-08-31 2012-08-31
Cash and Equivalents -- $300 $10 $100 --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $10K $4.9K
Other Current Assets -- -- -- -- --
Total Current Assets -- $300 $10 $10.1K $4.9K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $1.2M $791K
Other Long-Term Assets -- -- -- -- $126K
Total Assets -- $300 $10 $1.2M $921.9K
 
Accounts Payable -- $4.5K $15.5K -- --
Accrued Expenses -- -- -- $370 $23.5K
Current Portion Of Long-Term Debt -- -- -- -- $172K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $10K $33.5K $9.9K $281.2K
 
Long-Term Debt -- -- -- $60.5K --
Capital Leases -- -- -- -- --
Total Liabilities -- $10K $33.5K $70.4K $281.2K
 
Common Stock -- $13K $13K $9.3K $37.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$9.7K -$33.5K $1.1M $640.6K
 
Total Liabilities and Equity -- $300 -- $1.2M $921.9K
Cash and Short Terms -- $300 $10 $100 --
Total Debt -- -- -- $60.5K $176K
Period Ending 2008-02-29 2009-03-01 2010-03-01 2011-03-01 2012-02-29
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $1.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.9K -- -- -- -$64.9K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $15K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $65K
 
Beginning Cash (CF) $11.7K -- -- -- $60
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.9K -- -- -- $130
Ending Cash (CF) $4.7K -- -- -- $190
 
Levered Free Cash Flow -$6.9K -- -- -- -$64.9K
Period Ending 2008-08-31 2009-08-31 2010-08-31 2011-08-31 2012-08-31
Net Income to Stockholders -$18.3K -$1.1K -$5.7K -$215.4K -$509.9K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$12.7K -$4.1K -$1.1K -$7.7K -$52.7K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.5K -- -- $32.7K
Long-Term Debt Repaid -- -- -- -- $8.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $1.5K -- -- $41.6K
 
Beginning Cash (CF) $31.9K $2.9K $1.1K $7.8K $10.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.7K -$2.6K -$1.1K -$7.7K -$11.1K
Ending Cash (CF) $19.2K $300 -- $100 -$250
 
Levered Free Cash Flow -$12.7K -$4.1K -$1.1K -$7.6K -$52.7K
Period Ending 2008-08-31 2009-08-31 2010-08-31 2011-08-31 2012-08-31
Net Income to Stockholders -- -$23.4K -$23.8K -$546.5K -$2.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $200K $1.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$21.4K -$12.3K -$92.4K -$299.5K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$8K -$500 -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $5.5K $3K $60.5K $299.2K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $10.5K $12.5K $92.5K $299.2K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$18.9K -$300 $100 -$300
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$21.4K -$12.3K -$92.4K -$299.5K
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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