US Stock MarketDetailed Quotes

CEOS CECORS INC

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0.028000
+0.001000+3.70%

15min DelayClose Dec 20 16:00 ET

9.30MMarket Cap-0.07P/E (TTM)

CECORS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2008

(Q2)Jun 30, 2008

(Q1)Mar 30, 2008

(FY)Dec 31, 2007

(Q4)Dec 31, 2007

(Q3)Sep 30, 2007

(Q2)Jun 30, 2007

(Q1)Mar 30, 2007

(FY)Dec 31, 2006

(Q4)Dec 31, 2006

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

82.19%-311.64K

76.86%-486.74K

72.68%-521.37K

7.72%-6.88M

55.16%-1.12M

1.55%-1.75M

-10.58%-2.1M

-48.89%-1.91M

-28,532.37%-7.46M

-2.49M

Net income from continuing operations

19.23%-2.28M

80.67%-515.22K

63.55%-914.61K

16.33%-9.3M

63.05%-1.3M

-45.66%-2.83M

30.51%-2.67M

-37.97%-2.51M

-43,038.86%-11.12M

---3.52M

Operating gains losses

--0

--9.01K

--13.97K

----

Depreciation and amortization

--0

-67.55%65.69K

-22.24%152.57K

51.83%790.91K

11.61%188.88K

35.24%203.37K

67.01%202.44K

145.03%196.22K

--520.91K

--169.24K

Other non cash items

67.97%1.77M

-79.55%108.65K

-44.07%154.21K

-23.23%1.92M

-77.04%63.46K

3,887.69%1.05M

--531.38K

--275.74K

--2.51M

--276.44K

Change In working capital

210.81%200.91K

9.89%-154.86K

-43.77%72.49K

-146.25%-293.33K

-111.85%-69.07K

-556.06%-181.32K

-1,436.87%-171.85K

10,421.06%128.91K

235,851.67%634.17K

--582.81K

-Change in prepaid assets

179.25%67.05K

-99.60%373

-83.58%19.44K

164.25%155.42K

112.14%29.2K

-361.12%-84.6K

1,195.40%92.41K

389.10%118.41K

---241.91K

---240.49K

-Change in payables and accrued expense

193.37%134.52K

23.54%-154.58K

155.44%44.52K

-219.92%-517.09K

-124.36%-90.55K

25.01%-144.08K

-195.37%-202.17K

-302.21%-80.3K

8,624,120.00%431.21K

--371.65K

-Change in other current liabilities

----

-87.22%57.49K

---17.52K

----

--450K

----

-Change in other working capital

97.62%-657

98.96%-647

-90.60%8.54K

311.72%10.86K

496.35%9.8K

-113.86%-27.64K

---62.1K

--90.8K

---5.13K

--1.64K

Cash from discontinued investing activities

Operating cash flow

82.19%-311.64K

76.86%-486.74K

72.68%-521.37K

7.72%-6.88M

55.16%-1.12M

1.55%-1.75M

-10.58%-2.1M

-48.89%-1.91M

-28,532.37%-7.46M

---2.49M

Investing cash flow

Cash flow from continuing investing activities

201.66%38.04K

149.29%13.57K

94.64%-69.48K

99.40%-1.91K

99.09%-2.62K

78.90%-37.42K

94.65%-27.53K

-1.3M

-316.22K

Net PPE purchase and sale

--0

201.66%38.04K

149.29%13.57K

94.64%-69.48K

99.39%-1.91K

99.09%-2.62K

78.90%-37.42K

94.65%-27.53K

---1.3M

---315.11K

Net business purchase and sale

----

---1.11K

----

Cash from discontinued investing activities

Investing cash flow

--0

201.66%38.04K

149.29%13.57K

94.64%-69.48K

99.40%-1.91K

99.09%-2.62K

78.90%-37.42K

94.65%-27.53K

---1.3M

---316.22K

Financing cash flow

Cash flow from continuing financing activities

-137.49%-363.09K

-101.97%-19.26K

-161.29%-23.75K

-69.94%2.91M

-79.62%930.48K

-72.64%968.62K

3,081.69%976.27K

-97.51%38.75K

33,326.43%9.69M

4.57M

Net issuance payments of debt

----

14.25%-29.37K

2.52%-118.78K

----

-254.49%-31.57K

49.00%-34.25K

-3,146.35%-121.85K

---60.06K

Net common stock issuance

----

-79.93%2.08M

-100.00%12

-74.72%995.17K

9,978.38%1.01M

-95.94%73K

41,269.50%10.34M

--4.6M

Net other financing activities

--86.13K

---48.63K

--5.63K

281.62%956.88K

3,283.04%1.05M

----

---526.86K

--31.02K

Cash from discontinued financing activities

Financing cash flow

-137.49%-363.09K

-101.97%-19.26K

-161.29%-23.75K

-69.94%2.91M

-79.62%930.48K

-72.64%968.62K

3,081.69%976.27K

-97.51%38.75K

33,326.43%9.69M

--4.57M

Net cash flow

Beginning cash position

-72.94%732.15K

-68.99%1.2M

-69.97%1.73M

19.50%5.77M

-52.10%1.92M

6.67%2.71M

-15.60%3.87M

19.50%5.77M

434,678.83%4.83M

--4.01M

Current changes in cash

13.96%-674.73K

59.81%-467.96K

71.98%-531.54K

-528.73%-4.04M

-110.82%-189.97K

-153.17%-784.18K

43.16%-1.16M

-687.91%-1.9M

31,701.05%941.31K

--1.76M

End cash Position

-97.01%57.42K

-72.94%732.15K

-68.99%1.2M

-69.97%1.73M

-52.10%1.92M

6.67%2.71M

-15.60%3.87M

141,604.08%5.77M

--5.77M

Free cash flow

82.22%-311.64K

77.26%-486.74K

73.07%-521.37K

20.58%-6.95M

60.12%-1.12M

15.15%-1.75M

-2.95%-2.14M

-7.75%-1.94M

-33,506.92%-8.75M

---2.81M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2008	(Q2)Jun 30, 2008	(Q1)Mar 30, 2008	(FY)Dec 31, 2007	(Q4)Dec 31, 2007	(Q3)Sep 30, 2007	(Q2)Jun 30, 2007	(Q1)Mar 30, 2007	(FY)Dec 31, 2006	(Q4)Dec 31, 2006
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	82.19%-311.64K	76.86%-486.74K	72.68%-521.37K	7.72%-6.88M	55.16%-1.12M	1.55%-1.75M	-10.58%-2.1M	-48.89%-1.91M	-28,532.37%-7.46M	-2.49M
Net income from continuing operations	19.23%-2.28M	80.67%-515.22K	63.55%-914.61K	16.33%-9.3M	63.05%-1.3M	-45.66%-2.83M	30.51%-2.67M	-37.97%-2.51M	-43,038.86%-11.12M	---3.52M
Operating gains losses	--0	--9.01K	--13.97K	----	----	----	----	----	----	----
Depreciation and amortization	--0	-67.55%65.69K	-22.24%152.57K	51.83%790.91K	11.61%188.88K	35.24%203.37K	67.01%202.44K	145.03%196.22K	--520.91K	--169.24K
Other non cash items	67.97%1.77M	-79.55%108.65K	-44.07%154.21K	-23.23%1.92M	-77.04%63.46K	3,887.69%1.05M	--531.38K	--275.74K	--2.51M	--276.44K
Change In working capital	210.81%200.91K	9.89%-154.86K	-43.77%72.49K	-146.25%-293.33K	-111.85%-69.07K	-556.06%-181.32K	-1,436.87%-171.85K	10,421.06%128.91K	235,851.67%634.17K	--582.81K
-Change in prepaid assets	179.25%67.05K	-99.60%373	-83.58%19.44K	164.25%155.42K	112.14%29.2K	-361.12%-84.6K	1,195.40%92.41K	389.10%118.41K	---241.91K	---240.49K
-Change in payables and accrued expense	193.37%134.52K	23.54%-154.58K	155.44%44.52K	-219.92%-517.09K	-124.36%-90.55K	25.01%-144.08K	-195.37%-202.17K	-302.21%-80.3K	8,624,120.00%431.21K	--371.65K
-Change in other current liabilities	----	----	----	-87.22%57.49K	---17.52K	----	----	----	--450K	----
-Change in other working capital	97.62%-657	98.96%-647	-90.60%8.54K	311.72%10.86K	496.35%9.8K	-113.86%-27.64K	---62.1K	--90.8K	---5.13K	--1.64K
Cash from discontinued investing activities
Operating cash flow	82.19%-311.64K	76.86%-486.74K	72.68%-521.37K	7.72%-6.88M	55.16%-1.12M	1.55%-1.75M	-10.58%-2.1M	-48.89%-1.91M	-28,532.37%-7.46M	---2.49M
Investing cash flow
Cash flow from continuing investing activities	0	201.66%38.04K	149.29%13.57K	94.64%-69.48K	99.40%-1.91K	99.09%-2.62K	78.90%-37.42K	94.65%-27.53K	-1.3M	-316.22K
Net PPE purchase and sale	--0	201.66%38.04K	149.29%13.57K	94.64%-69.48K	99.39%-1.91K	99.09%-2.62K	78.90%-37.42K	94.65%-27.53K	---1.3M	---315.11K
Net business purchase and sale	----	----	----	----	----	----	----	----	---1.11K	----
Cash from discontinued investing activities
Investing cash flow	--0	201.66%38.04K	149.29%13.57K	94.64%-69.48K	99.40%-1.91K	99.09%-2.62K	78.90%-37.42K	94.65%-27.53K	---1.3M	---316.22K
Financing cash flow
Cash flow from continuing financing activities	-137.49%-363.09K	-101.97%-19.26K	-161.29%-23.75K	-69.94%2.91M	-79.62%930.48K	-72.64%968.62K	3,081.69%976.27K	-97.51%38.75K	33,326.43%9.69M	4.57M
Net issuance payments of debt	----	----	14.25%-29.37K	2.52%-118.78K	----	----	-254.49%-31.57K	49.00%-34.25K	-3,146.35%-121.85K	---60.06K
Net common stock issuance	----	----	----	-79.93%2.08M	-100.00%12	-74.72%995.17K	9,978.38%1.01M	-95.94%73K	41,269.50%10.34M	--4.6M
Net other financing activities	--86.13K	---48.63K	--5.63K	281.62%956.88K	3,283.04%1.05M	----	----	----	---526.86K	--31.02K
Cash from discontinued financing activities
Financing cash flow	-137.49%-363.09K	-101.97%-19.26K	-161.29%-23.75K	-69.94%2.91M	-79.62%930.48K	-72.64%968.62K	3,081.69%976.27K	-97.51%38.75K	33,326.43%9.69M	--4.57M
Net cash flow
Beginning cash position	-72.94%732.15K	-68.99%1.2M	-69.97%1.73M	19.50%5.77M	-52.10%1.92M	6.67%2.71M	-15.60%3.87M	19.50%5.77M	434,678.83%4.83M	--4.01M
Current changes in cash	13.96%-674.73K	59.81%-467.96K	71.98%-531.54K	-528.73%-4.04M	-110.82%-189.97K	-153.17%-784.18K	43.16%-1.16M	-687.91%-1.9M	31,701.05%941.31K	--1.76M
End cash Position	-97.01%57.42K	-72.94%732.15K	-68.99%1.2M	-69.97%1.73M	-69.97%1.73M	-52.10%1.92M	6.67%2.71M	-15.60%3.87M	141,604.08%5.77M	--5.77M
Free cash flow	82.22%-311.64K	77.26%-486.74K	73.07%-521.37K	20.58%-6.95M	60.12%-1.12M	15.15%-1.75M	-2.95%-2.14M	-7.75%-1.94M	-33,506.92%-8.75M	---2.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data