US Stock MarketDetailed Quotes

CEOS CECORS INC

Watchlist

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

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-Cash and cash equivalents

-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

Prepaid assets

-67.27%56.47K

40.48%123.52K

-31.30%123.89K

-52.02%143.33K

197.41%172.53K

-2.75%87.92K

84.41%180.34K

--298.75K

Other current assets

----

---1

----

Total current assets

-94.56%113.89K

-69.37%855.66K

-67.31%1.32M

-69.09%1.87M

-48.54%2.09M

6.34%2.79M

-18.41%4.05M

139,543.21%6.07M

--6.07M

Non current assets

Net PPE

----

-93.11%112.73K

-82.69%292.84K

-67.30%479.8K

14.45%1.47M

28.50%1.64M

--1.69M

-Gross PPE

----

-69.19%765.52K

-59.66%945.64K

29.26%2.52M

55.87%2.52M

67.34%2.48M

--2.34M

-Accumulated depreciation

----

23.11%-652.8K

0.00%-652.8K

-322.28%-2.04M

-215.57%-1.05M

-300.53%-849.02K

---652.8K

Other non current assets

----

-19.28%81.99K

-10.71%90.53K

-2.62%100.33K

-66.22%102.2K

5.53%101.58K

--101.39K

Total non current assets

-85.64%83.29K

-94.75%82.64K

-88.79%194.72K

-78.62%383.36K

-63.06%580.14K

-0.93%1.57M

26.89%1.74M

--1.79M

Total assets

-92.63%197.18K

-78.51%938.3K

-73.76%1.52M

-71.26%2.26M

-52.58%2.67M

3.60%4.37M

-8.62%5.79M

180,818.35%7.86M

--7.86M

Liabilities

Current liabilities

Payables

-2.51%140.17K

-76.96%139.15K

171.37%293.74K

-40.38%249.22K

-47.88%143.77K

138.47%603.93K

-56.18%108.24K

321,457.69%418.03K

--418.03K

-accounts payable

-2.51%140.17K

-76.96%139.15K

171.37%293.74K

-40.38%249.22K

-47.88%143.77K

138.47%603.93K

-56.18%108.24K

321,457.69%418.03K

--418.03K

Current accrued expenses

-48.00%133.48K

----

-50.28%256.7K

----

133.11%577.78K

--468.37K

Current debt and capital lease obligation

-33.14%65.91K

-43.75%63.45K

-38.75%71.56K

-2.52%84.49K

13.50%98.58K

22.61%112.8K

26.65%116.84K

1,633.60%86.68K

--86.68K

-Current debt

-33.14%65.91K

-43.75%63.45K

-38.75%71.56K

-2.52%84.49K

13.50%98.58K

22.61%112.8K

26.65%116.84K

1,633.60%86.68K

--86.68K

Other current liabilities

-99.34%3K

101.90%968.13K

----

-88.07%453.06K

--479.52K

--867.64K

--776.66K

Current liabilities

-64.02%342.56K

-2.13%1.17M

-78.13%365.3K

-80.93%333.71K

-79.64%952.1K

38.23%1.2M

184.51%1.67M

34,007.88%1.75M

--1.75M

Non current liabilities

Long term debt and capital lease obligation

-50.20%65.06K

-43.35%82.49K

522.70%1.06M

775.81%1.07M

121.57%130.65K

111.38%145.61K

84.94%170.51K

--122.47K

-Long term debt

----

--962.5K

--956.88K

----

-Long term capital lease obligation

-50.20%65.06K

-43.35%82.49K

-41.78%99.27K

-5.52%115.71K

121.57%130.65K

111.38%145.61K

84.94%170.51K

--122.47K

Total non current liabilities

-50.20%65.06K

-43.35%82.49K

522.70%1.06M

775.81%1.07M

121.57%130.65K

111.38%145.61K

84.94%170.51K

--122.47K

Total liabilities

-62.35%407.62K

-6.61%1.25M

-22.48%1.43M

-24.89%1.41M

-77.14%1.08M

43.63%1.34M

171.00%1.84M

36,395.15%1.87M

--1.87M

Shareholders'equity

Share capital

-89.53%12.87K

-88.97%12.55K

11.02%125.51K

13.27%125.51K

21.28%122.96K

12.78%113.74K

350.07%113.05K

638.69%110.8K

--110.8K

-common stock

-89.53%12.87K

-88.97%12.55K

11.02%125.51K

13.27%125.51K

21.28%122.96K

12.78%113.74K

350.07%113.05K

638.69%110.8K

--110.8K

Retained earnings

-17.35%-33.91M

-21.32%-31.63M

-32.93%-31.11M

-51.14%-30.2M

-76.07%-28.9M

-79.59%-26.07M

-119.13%-23.4M

-39,239.77%-19.98M

---19.98M

Paid-in capital

10.86%33.69M

11.42%31.3M

13.43%31.08M

19.03%30.92M

71.07%30.39M

58.94%28.09M

68.00%27.4M

74,126.17%25.98M

--25.98M

Gains losses not affecting retained earnings

----

95.73%-23.47K

4,053.99%888.95K

---160.97K

---123.98K

Other equity interest

----

---1

----

Total stockholders'equity

-113.22%-210.44K

-110.41%-314.92K

-97.68%91.65K

-85.77%852.05K

76.12%1.59M

-7.79%3.02M

-30.20%3.95M

761,791.09%5.99M

--5.99M

Total equity

-113.22%-210.44K

-110.41%-314.92K

-97.68%91.65K

-85.77%852.05K

76.12%1.59M

-7.79%3.02M

-30.20%3.95M

761,791.09%5.99M

--5.99M

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
Assets
Current assets
Cash, cash equivalents and short term investments	-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
-Cash and cash equivalents	-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
Prepaid assets	-67.27%56.47K	40.48%123.52K	-31.30%123.89K	-52.02%143.33K	-52.02%143.33K	197.41%172.53K	-2.75%87.92K	84.41%180.34K	--298.75K	--298.75K
Other current assets	----	---1	----	----	----	----	----	----	----	----
Total current assets	-94.56%113.89K	-69.37%855.66K	-67.31%1.32M	-69.09%1.87M	-69.09%1.87M	-48.54%2.09M	6.34%2.79M	-18.41%4.05M	139,543.21%6.07M	--6.07M
Non current assets
Net PPE	----	----	-93.11%112.73K	-82.69%292.84K	-82.69%292.84K	-67.30%479.8K	14.45%1.47M	28.50%1.64M	--1.69M	--1.69M
-Gross PPE	----	----	-69.19%765.52K	-59.66%945.64K	-59.66%945.64K	29.26%2.52M	55.87%2.52M	67.34%2.48M	--2.34M	--2.34M
-Accumulated depreciation	----	----	23.11%-652.8K	0.00%-652.8K	0.00%-652.8K	-322.28%-2.04M	-215.57%-1.05M	-300.53%-849.02K	---652.8K	---652.8K
Other non current assets	----	----	-19.28%81.99K	-10.71%90.53K	-10.71%90.53K	-2.62%100.33K	-66.22%102.2K	5.53%101.58K	--101.39K	--101.39K
Total non current assets	-85.64%83.29K	-94.75%82.64K	-88.79%194.72K	-78.62%383.36K	-78.62%383.36K	-63.06%580.14K	-0.93%1.57M	26.89%1.74M	--1.79M	--1.79M
Total assets	-92.63%197.18K	-78.51%938.3K	-73.76%1.52M	-71.26%2.26M	-71.26%2.26M	-52.58%2.67M	3.60%4.37M	-8.62%5.79M	180,818.35%7.86M	--7.86M
Liabilities
Current liabilities
Payables	-2.51%140.17K	-76.96%139.15K	171.37%293.74K	-40.38%249.22K	-40.38%249.22K	-47.88%143.77K	138.47%603.93K	-56.18%108.24K	321,457.69%418.03K	--418.03K
-accounts payable	-2.51%140.17K	-76.96%139.15K	171.37%293.74K	-40.38%249.22K	-40.38%249.22K	-47.88%143.77K	138.47%603.93K	-56.18%108.24K	321,457.69%418.03K	--418.03K
Current accrued expenses	-48.00%133.48K	----	----	----	----	-50.28%256.7K	----	133.11%577.78K	--468.37K	--468.37K
Current debt and capital lease obligation	-33.14%65.91K	-43.75%63.45K	-38.75%71.56K	-2.52%84.49K	-2.52%84.49K	13.50%98.58K	22.61%112.8K	26.65%116.84K	1,633.60%86.68K	--86.68K
-Current debt	-33.14%65.91K	-43.75%63.45K	-38.75%71.56K	-2.52%84.49K	-2.52%84.49K	13.50%98.58K	22.61%112.8K	26.65%116.84K	1,633.60%86.68K	--86.68K
Other current liabilities	-99.34%3K	101.90%968.13K	----	----	----	-88.07%453.06K	--479.52K	--867.64K	--776.66K	--776.66K
Current liabilities	-64.02%342.56K	-2.13%1.17M	-78.13%365.3K	-80.93%333.71K	-80.93%333.71K	-79.64%952.1K	38.23%1.2M	184.51%1.67M	34,007.88%1.75M	--1.75M
Non current liabilities
Long term debt and capital lease obligation	-50.20%65.06K	-43.35%82.49K	522.70%1.06M	775.81%1.07M	775.81%1.07M	121.57%130.65K	111.38%145.61K	84.94%170.51K	--122.47K	--122.47K
-Long term debt	----	----	--962.5K	--956.88K	--956.88K	----	----	----	----	----
-Long term capital lease obligation	-50.20%65.06K	-43.35%82.49K	-41.78%99.27K	-5.52%115.71K	-5.52%115.71K	121.57%130.65K	111.38%145.61K	84.94%170.51K	--122.47K	--122.47K
Total non current liabilities	-50.20%65.06K	-43.35%82.49K	522.70%1.06M	775.81%1.07M	775.81%1.07M	121.57%130.65K	111.38%145.61K	84.94%170.51K	--122.47K	--122.47K
Total liabilities	-62.35%407.62K	-6.61%1.25M	-22.48%1.43M	-24.89%1.41M	-24.89%1.41M	-77.14%1.08M	43.63%1.34M	171.00%1.84M	36,395.15%1.87M	--1.87M
Shareholders'equity
Share capital	-89.53%12.87K	-88.97%12.55K	11.02%125.51K	13.27%125.51K	13.27%125.51K	21.28%122.96K	12.78%113.74K	350.07%113.05K	638.69%110.8K	--110.8K
-common stock	-89.53%12.87K	-88.97%12.55K	11.02%125.51K	13.27%125.51K	13.27%125.51K	21.28%122.96K	12.78%113.74K	350.07%113.05K	638.69%110.8K	--110.8K
Retained earnings	-17.35%-33.91M	-21.32%-31.63M	-32.93%-31.11M	-51.14%-30.2M	-51.14%-30.2M	-76.07%-28.9M	-79.59%-26.07M	-119.13%-23.4M	-39,239.77%-19.98M	---19.98M
Paid-in capital	10.86%33.69M	11.42%31.3M	13.43%31.08M	19.03%30.92M	19.03%30.92M	71.07%30.39M	58.94%28.09M	68.00%27.4M	74,126.17%25.98M	--25.98M
Gains losses not affecting retained earnings	----	----	----	----	----	95.73%-23.47K	4,053.99%888.95K	---160.97K	---123.98K	---123.98K
Other equity interest	----	---1	----	----	----	----	----	----	----	----
Total stockholders'equity	-113.22%-210.44K	-110.41%-314.92K	-97.68%91.65K	-85.77%852.05K	-85.77%852.05K	76.12%1.59M	-7.79%3.02M	-30.20%3.95M	761,791.09%5.99M	--5.99M
Total equity	-113.22%-210.44K	-110.41%-314.92K	-97.68%91.65K	-85.77%852.05K	-85.77%852.05K	76.12%1.59M	-7.79%3.02M	-30.20%3.95M	761,791.09%5.99M	--5.99M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data