CPH financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$10.30M | $8.96M | $9.18M | $10.15M | $8.97M | $6.30M | $7.99M | $8.60M | $7.39M | $7.24M | $6.99M | $6.32M | $5.48M | $0.00M | $0.38M | $0.41M | $0.34M | $0.00M |
| GM % | Gross Margin % |
|
10.86% | 13.79% | 15.90% | 21.75% | 10.47% | 21.17% | 11.09% | 11.90% | 9.28% | 7.42% | 6.36% | 8.72% | 0.12% | 0.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| OM | Operating Margin |
|
-11.07% | -18.63% | -11.41% | -1.02% | -14.46% | -11.93% | -15.90% | -40.07% | -19.95% | -21.20% | -20.11% | -19.36% | -31.47% | 0.00% | -186.62% | -95.38% | -94.61% | 0.00% |
| EPS | Earnings Per Share |
|
$0.00 | |||||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
217.06m | 217.06m | 217.06m | 321.46m | 385.46m | 385.46m | 1079.23m | 1079.23m | 1229.23m | 1229.23m | 1229.23m | 1229.23m | 1229.23m | 1229.23m | 1229.23m | 1229.23m | 30.73m | 1229.23m |
| OCF | Operating Cash Flow |
|
$-1.25M | $-0.10M | $0.60M | $-0.06M | $1.06M | $-0.70M | $-0.28M | $1.22M | $-2.42M | $-1.26M | $-0.08M | $-0.26M | $-0.43M | $-0.91M | $-1.66M | $-0.31M | $-0.34M | $0.00M |
| FCF | Free Cash Flow |
|
$-3.20M | $-0.62M | $0.11M | $-0.52M | $0.54M | $-1.01M | $-1.30M | $-2.13M | $-2.70M | $-1.37M | $-0.10M | $-0.27M | $-0.45M | $-0.92M | $-1.68M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.01 | $-0.00 | $0.00 | $-0.00 | $0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.01 | $0.00 |