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CMTSU Liquidation Inc

Technology US CBRI

0.0001USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

52 Week Range

-0.002
LowHigh

Fundamentals

  • Previous Close 0.0001
  • Market Cap0.00816M
  • Volume500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-36.65500M
  • Revenue TTM679.71M
  • Revenue Per Share TTM8.45
  • Gross Profit TTM 153.58M
  • Diluted EPS TTM-0.13

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31
Type yearly yearly yearly yearly yearly
Date 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31
Income before tax 10.15M -12.82200M -1.17900M 6.95M -
Minority interest 0.59M 0.58M 0.52M 0.39M 0.03M
Net income 3.30M -19.60400M -14.52000M -14.62700M -
Selling general administrative 188.41M 206.04M 205.62M 202.19M 230.64M
Selling and marketing expenses - - - - -
Gross profit 204.14M 222.67M 223.06M 223.48M 263.05M
Reconciled depreciation - - - - -
Ebit 15.39M 16.43M 17.44M 20.65M -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 15.39M 16.43M 17.44M 20.65M 19.70M
Other operating expenses 0.33M 0.19M 0.19M - -
Interest expense 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring 3.64M 26.23M 16.92M - -
Other items - - - - -
Income tax expense 6.56M 5.93M 6.43M 11.02M 32.67M
Total revenue 786.96M 863.61M 877.29M 865.60M 990.33M
Total operating expenses 771.56M 847.17M 859.85M 844.95M -
Cost of revenue 582.81M 640.94M 654.24M 642.12M 727.27M
Total other income expense net -5.24100M -29.25600M -18.62100M -13.69800M -
Discontinued operations -0.28200M -0.79200M -6.92400M -10.00900M -
Net income from continuing ops 3.59M -18.75700M -7.60700M -4.07300M -
Net income applicable to common shares 3.30M -19.60400M -14.52000M -14.62700M -
Preferred stock and other adjustments - - - - -
Breakdown 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31
Type yearly yearly yearly yearly yearly
Date 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31
Total assets 502.27M 533.94M 557.82M 580.47M 625.07M
Intangible assets 256.74M 267.59M 281.71M 276.60M 276.15M
Earning assets - - - - -
Other current assets 26.34M 1.70M 22.79M 24.05M 49.38M
Total liab 182.37M 207.87M 204.76M 221.52M 268.06M
Total stockholder equity 319.31M 325.50M 352.54M 358.57M 357.17M
Deferred long term liab 30.57M 28.42M 23.91M - -
Other current liab 18.29M 36.09M 32.87M 38.28M 135.20M
Common stock 0.80M 0.79M 0.76M 0.74M 0.74M
Capital stock - - - - -
Retained earnings -17.90300M -18.34800M 4.89M 24.03M 37.33M
Other liab 39.37M 36.89M 34.03M 24.04M 6.73M
Good will 256.74M 267.59M 281.71M 276.60M 275.50M
Other assets 6.84M 6.22M 6.52M 7.03M 24.76M
Cash 20.40M 45.86M 44.48M 58.85M 65.57M
Cash and equivalents - - - - -
Total current liabilities 110.33M 160.92M 170.73M 177.69M 204.49M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt 32.68M 10.06M 0.05M 6.34M -
Short long term debt 32.68M 10.06M 0.05M 6.34M -
Short long term debt total - - - - -
Other stockholder equity -32.70200M -17.24300M 3.10M 0.21M -
Property plant equipment 22.45M 14.12M 12.92M 13.68M 26.84M
Total current assets 216.25M 246.02M 256.66M 283.16M -
Long term investments - - - - -
Net tangible assets 62.58M 57.91M 70.82M 81.97M -
Short term investments - - - - -
Net receivables 169.50M 173.45M 189.38M 200.26M -
Long term debt 32.68M 10.06M - 19.79M 41.38M
Inventory - - - - -
Accounts payable 34.98M 32.93M 34.22M 30.77M 35.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock -0.11300M -0.11700M -0.15000M -4.05700M -10.99800M
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31
Type yearly yearly yearly yearly yearly
Date 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31
Investments - - - - -
Change to liabilities 2.73M 0.22M 3.79M -4.24000M -
Total cashflows from investing activities -12.15800M -9.02300M -5.52600M 34.51M -
Net borrowings 22.19M 11.79M -26.21900M -40.14200M -
Total cash from financing activities 15.08M 12.58M -29.93300M -42.95600M -
Change to operating activities -51.20200M -0.38400M 8.05M -0.36000M -
Net income 3.30M -19.60400M -14.52000M -14.62700M -
Change in cash -25.45400M 1.38M -14.36600M -6.71800M -
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities -26.50900M 1.19M 23.94M -1.67700M 31.52M
Issuance of capital stock - - - - -
Depreciation 5.81M 5.74M 5.80M 8.01M -
Other cashflows from investing activities - -0.84500M -0.31300M 37.75M -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -4.17900M 3.03M 2.40M -13.52900M 30.54M
Sale purchase of stock 1.36M 5.10M 2.45M 1.26M -
Other cashflows from financing activities -5.20800M -0.70800M -4.32300M -4.07700M -
Change to netincome 12.68M 17.32M 22.38M 21.39M -
Capital expenditures 12.16M 8.18M 5.21M 3.24M 15.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CBRI
CMTSU Liquidation Inc		 - -% 0.0001 - - - 0.001 0.05 -0.2236
IBM
International Business Machines		 -23.6 7.17% 305.63 32.79 20.83 3.32 8.50 4.06 20.10
ACN
Accenture plc		 -8.79 4.72% 177.43 16.00 14.29 1.66 3.84 1.65 9.80
INFY
Infosys Ltd ADR		 -0.62 4.74% 12.46 25.55 22.78 4.20 8.01 4.10 15.87
FJTSY
Fujitsu Ltd ADR		 -0.93 4.06% 21.95 23.27 14.97 0.01 3.26 1.74 11.45

Reports Covered

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Profile

CMTSU Liquidation, Inc. operates as an information technology (IT) service company worldwide. It operates as an independent software vendor or channel partner; and provides project management, application and technical consulting, and database administration for implementation projects and managed-services. The company also offers managed services; and enterprise application, IT strategy, and business process consultancy services, as well as project planning, systems implementation and integration, training and change management, and application management. Its application development and management/staffing services provide analysis, design, development, testing and quality assurance, implementation, and maintenance of its client's business applications. In addition, the company offers staffing services covering software development lifecycle, as well as steady-state operations; and sells various IT hardware and software products. It serves Global 2000 blue-chip companies in industries, such as manufacturing, retail, education, healthcare and life sciences, energy and utilities, financial services, and the public sector. The company was formerly known as Ciber, Inc. and changed its name to CMTSU Liquidation, Inc. in June 2017. CMTSU Liquidation, Inc. was founded in 1974 and is based in Denver, Colorado. On April 9, 2017, CMTSU Liquidation, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the US Bankruptcy Court for the District of Delaware. The plan was later approved as Chapter 11 liquidation on December 20, 2018.

CMTSU Liquidation Inc

7900 E Union Avenue, Denver, CO, United States, 80237

Key Executives

Name Title Year Born
Mr. Christian M. Mezger CEO, Pres, CFO & PAO 1969
Mr. Roy Tomlinson Managing Director of UK (Retail) NA
Mr. Sami Neuvonen Managing Director of Finland NA
Mr. Andy Nicholson Sr. VP of International Client Care NA
Mr. Jonathan Goulding Chief Restructuring Officer NA
Mr. Christian M. Mezger CEO, President, CFO & PAO 1969
Mr. Andy Nicholson Senior Vice President of International Client Care NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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