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CBMJ CONSERVATIVE BRODAST MEDIA & JOU IN

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  • 0.129
  • -0.005-3.53%
15min DelayClose Dec 24 13:00 ET
6.37MMarket Cap-0.22P/E (TTM)

CONSERVATIVE BRODAST MEDIA & JOU IN Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2011
(Q1)Mar 31, 2011
(FY)Dec 31, 2010
(Q4)Dec 31, 2010
(Q3)Sep 30, 2010
(Q2)Jun 30, 2010
(Q1)Mar 31, 2010
(FY)Dec 31, 2009
(Q4)Dec 31, 2009
(Q3)Sep 30, 2009
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3,427.95%-322.88K
80.52%-79.23K
23.69%-428K
78.76%-3.09K
91.20%-9.12K
92.35%-9.15K
-25.86%-406.64K
51.60%-560.88K
94.75%-14.57K
-103.65K
Net income from continuing operations
----
66.50%-121.1K
-25.05%-2.28M
-26.12%-265.6K
----
----
42.82%-361.49K
53.78%-1.82M
66.77%-210.59K
---376.88K
Operating gains losses
----
----
-148.35%-8.88K
--0
--0
--0
---8.88K
--18.37K
--4.01K
--0
Depreciation and amortization
-0.10%6.25K
-10.76%6.25K
-20.62%25.77K
-5.32%6.25K
-19.27%6.25K
-29.20%6.26K
-24.48%7.01K
54.28%32.46K
-16.48%6.6K
--7.74K
Other non cash items
----
----
655.42%295.21K
--167.64K
--1.75M
----
----
--39.08K
----
----
Change In working capital
-102.09%-4.17K
126.78%35.62K
-34.46%307.81K
-17.09%121.33K
108.04%120.02K
-5.89%199.45K
-347.53%-132.98K
1,810.47%469.69K
43.39%146.34K
--57.69K
-Change in payables and accrued expense
-104.86%-6.64K
-81.32%14.1K
-6.19%404.83K
-24.64%90.92K
149.23%101.64K
-31.62%136.79K
7.72%75.48K
188.30%431.54K
25.40%120.65K
--40.78K
-Change in other current assets
-110.16%-21.17K
110.32%21.52K
-354.32%-97.02K
18.38%30.41K
-853.57%-127.42K
1,651.72%208.46K
-1,175.19%-208.46K
130.49%38.15K
339.29%25.69K
--16.91K
Cash from discontinued investing activities
Operating cash flow
-3,427.95%-322.88K
80.52%-79.23K
23.69%-428K
78.76%-3.09K
91.20%-9.12K
92.35%-9.15K
-25.86%-406.64K
51.60%-560.88K
94.75%-14.57K
---103.65K
Investing cash flow
Cash flow from continuing investing activities
0
0
-80.95%32.29K
0
0
0
-65.87%32.29K
193.30%169.47K
131.08%6.1K
0
Net PPE purchase and sale
--0
--0
85.13%32.29K
--0
--0
--0
713.96%32.29K
110.23%17.44K
131.67%6.1K
--0
Net investment purchase and sale
----
----
--0
--0
----
----
----
1,464.60%152.03K
100.27%1
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
-80.95%32.29K
--0
--0
--0
-65.87%32.29K
193.30%169.47K
131.08%6.1K
--0
Financing cash flow
Cash flow from continuing financing activities
9,838.60%347.85K
-78.18%79.32K
263.78%378.41K
-85.26%3K
-89.95%8.41K
3.5K
363.5K
-93.15%104.02K
20.36K
83.67K
Net issuance payments of debt
12,315.37%434.54K
-103.91%-7.36K
215.18%196.61K
-222.22%-22K
-40.04%26.61K
--3.5K
--188.5K
--62.38K
--18K
--44.38K
Net common stock issuance
----
----
--175K
--0
--0
--0
--175K
----
----
----
Proceeds from stock option exercised by employees
----
----
-83.67%6.8K
--0
----
----
----
--41.64K
--2.36K
----
Net other financing activities
----
--86.69K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
9,838.60%347.85K
-78.18%79.32K
263.78%378.41K
-85.26%3K
-89.95%8.41K
--3.5K
--363.5K
-93.15%104.02K
--20.36K
--83.67K
Net cash flow
Beginning cash position
-98.32%109
-99.90%18
-94.32%17.32K
-97.94%112
-96.77%820
-91.51%6.47K
-94.32%17.32K
142.32%304.7K
-99.10%5.43K
--25.41K
Current changes in cash
541.84%24.97K
100.84%91
93.98%-17.3K
-100.79%-94
96.46%-708
88.87%-5.65K
95.25%-10.85K
-260.58%-287.38K
104.01%11.89K
---19.98K
End cash Position
2,958.78%25.08K
-98.32%109
-99.90%18
-99.90%18
-97.94%112
-96.77%820
-91.51%6.47K
-94.32%17.32K
-94.32%17.32K
--5.43K
Free cash flow
-3,427.95%-322.88K
80.52%-79.23K
24.40%-428K
78.76%-3.09K
91.20%-9.12K
92.35%-9.15K
-23.84%-406.64K
57.41%-566.13K
95.09%-14.57K
---103.65K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2011(Q1)Mar 31, 2011(FY)Dec 31, 2010(Q4)Dec 31, 2010(Q3)Sep 30, 2010(Q2)Jun 30, 2010(Q1)Mar 31, 2010(FY)Dec 31, 2009(Q4)Dec 31, 2009(Q3)Sep 30, 2009
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3,427.95%-322.88K80.52%-79.23K23.69%-428K78.76%-3.09K91.20%-9.12K92.35%-9.15K-25.86%-406.64K51.60%-560.88K94.75%-14.57K-103.65K
Net income from continuing operations ----66.50%-121.1K-25.05%-2.28M-26.12%-265.6K--------42.82%-361.49K53.78%-1.82M66.77%-210.59K---376.88K
Operating gains losses ---------148.35%-8.88K--0--0--0---8.88K--18.37K--4.01K--0
Depreciation and amortization -0.10%6.25K-10.76%6.25K-20.62%25.77K-5.32%6.25K-19.27%6.25K-29.20%6.26K-24.48%7.01K54.28%32.46K-16.48%6.6K--7.74K
Other non cash items --------655.42%295.21K--167.64K--1.75M----------39.08K--------
Change In working capital -102.09%-4.17K126.78%35.62K-34.46%307.81K-17.09%121.33K108.04%120.02K-5.89%199.45K-347.53%-132.98K1,810.47%469.69K43.39%146.34K--57.69K
-Change in payables and accrued expense -104.86%-6.64K-81.32%14.1K-6.19%404.83K-24.64%90.92K149.23%101.64K-31.62%136.79K7.72%75.48K188.30%431.54K25.40%120.65K--40.78K
-Change in other current assets -110.16%-21.17K110.32%21.52K-354.32%-97.02K18.38%30.41K-853.57%-127.42K1,651.72%208.46K-1,175.19%-208.46K130.49%38.15K339.29%25.69K--16.91K
Cash from discontinued investing activities
Operating cash flow -3,427.95%-322.88K80.52%-79.23K23.69%-428K78.76%-3.09K91.20%-9.12K92.35%-9.15K-25.86%-406.64K51.60%-560.88K94.75%-14.57K---103.65K
Investing cash flow
Cash flow from continuing investing activities 00-80.95%32.29K000-65.87%32.29K193.30%169.47K131.08%6.1K0
Net PPE purchase and sale --0--085.13%32.29K--0--0--0713.96%32.29K110.23%17.44K131.67%6.1K--0
Net investment purchase and sale ----------0--0------------1,464.60%152.03K100.27%1--0
Cash from discontinued investing activities
Investing cash flow --0--0-80.95%32.29K--0--0--0-65.87%32.29K193.30%169.47K131.08%6.1K--0
Financing cash flow
Cash flow from continuing financing activities 9,838.60%347.85K-78.18%79.32K263.78%378.41K-85.26%3K-89.95%8.41K3.5K363.5K-93.15%104.02K20.36K83.67K
Net issuance payments of debt 12,315.37%434.54K-103.91%-7.36K215.18%196.61K-222.22%-22K-40.04%26.61K--3.5K--188.5K--62.38K--18K--44.38K
Net common stock issuance ----------175K--0--0--0--175K------------
Proceeds from stock option exercised by employees ---------83.67%6.8K--0--------------41.64K--2.36K----
Net other financing activities ------86.69K--------------------------------
Cash from discontinued financing activities
Financing cash flow 9,838.60%347.85K-78.18%79.32K263.78%378.41K-85.26%3K-89.95%8.41K--3.5K--363.5K-93.15%104.02K--20.36K--83.67K
Net cash flow
Beginning cash position -98.32%109-99.90%18-94.32%17.32K-97.94%112-96.77%820-91.51%6.47K-94.32%17.32K142.32%304.7K-99.10%5.43K--25.41K
Current changes in cash 541.84%24.97K100.84%9193.98%-17.3K-100.79%-9496.46%-70888.87%-5.65K95.25%-10.85K-260.58%-287.38K104.01%11.89K---19.98K
End cash Position 2,958.78%25.08K-98.32%109-99.90%18-99.90%18-97.94%112-96.77%820-91.51%6.47K-94.32%17.32K-94.32%17.32K--5.43K
Free cash flow -3,427.95%-322.88K80.52%-79.23K24.40%-428K78.76%-3.09K91.20%-9.12K92.35%-9.15K-23.84%-406.64K57.41%-566.13K95.09%-14.57K---103.65K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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