Concept Liberty Group financials at a glance
Year | Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
1.47M | 4.06M | 3.67M | 3.60M | 1.86M | 1.99M | 4.50M | 8.79M | 5.58M | 0.05M | 0.00M | 0.00M | 0.00M |
GM % | Gross Margin % |
|
44.86% | 23.93% | 10.84% | 77.91% | 46.55% | 57.94% | 59.44% | 65.11% | 5.08% | 100.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin |
|
34.06% | 22.39% | 9.80% | 5.35% | -97.54% | -51.78% | -12.52% | 0.41% | -16.36% | 3.76% | 0.00% | 0.00% | 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 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
0.05m | 0.05m | 0.05m | 0.05m | 0.05m | 0.2m | 1.23m | 1.44m | 1.44m | 1.44m | 1.44m | 1.44m | 0m |
OCF | Operating Cash Flow |
|
0.35M | 0.80M | -0.53M | 0.14M | -0.15M | -0.89M | -0.91M | 0.58M | -0.04M | 0.00M | 0.00M | 0.00M | 0.00M |
FCF | Free Cash Flow |
|
0.24M | 0.62M | -0.56M | 0.12M | 0.00M | -0.93M | -0.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
FCFS | Free Cash Flow Per Share |
|
4.91 | 12.26 | -11.10 | 2.54 | -1.89 | -4.76 | -0.76 | 0.40 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |