The data for the ticker CENN is limited.
| Field | Value (USD) |
|---|---|
| Gross Profit | $7.6M |
| Total Revenue | $31M |
| Cost Of Revenue | $24M |
| Costof Goods And Services Sold | $24M |
| Operating Income | -$32M |
| Selling General And Administrative | $26M |
| Research And Development | $5.2M |
| Operating Expenses | $39M |
| Investment Income Net | - |
| Net Interest Income | -$184K |
| Interest Income | - |
| Interest Expense | $184K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $6.6M |
| Income Before Tax | -$34M |
| Income Tax Expense | -$36K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$34M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$32M |
| Ebitda | -$25M |
| Net Income | -$45M |
| Field | Value (USD) |
|---|---|
| Total Assets | $133M |
| Total Current Assets | $66M |
| Cash And Cash Equivalents At Carrying Value | $13M |
| Cash And Short Term Investments | $13M |
| Inventory | $24M |
| Current Net Receivables | $8.6M |
| Total Non Current Assets | $67M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $6.2M |
| Intangible Assets Excluding Goodwill | $6.2M |
| Goodwill | $0 |
| Investments | - |
| Long Term Investments | $31M |
| Short Term Investments | $27M |
| Other Current Assets | $21M |
| Other Non Current Assets | - |
| Total Liabilities | $55M |
| Total Current Liabilities | $29M |
| Current Accounts Payable | $5.1M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $14M |
| Total Non Current Liabilities | $25M |
| Capital Lease Obligations | $11M |
| Long Term Debt | $362K |
| Current Long Term Debt | $11M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $22M |
| Other Current Liabilities | $4.8M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $78M |
| Treasury Stock | - |
| Retained Earnings | -$319M |
| Common Stock | - |
| Common Stock Shares Outstanding | $31M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$21M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $6.6M |
| Capital Expenditures | $846K |
| Change In Receivables | - |
| Change In Inventory | $7.9M |
| Profit Loss | - |
| Cashflow From Investment | $4.1M |
| Cashflow From Financing | $1.2M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$45M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $7.6M |
| Total Revenue | $31M |
| Cost Of Revenue | $24M |
| Costof Goods And Services Sold | $24M |
| Operating Income | -$32M |
| Selling General And Administrative | $26M |
| Research And Development | $5.2M |
| Operating Expenses | $39M |
| Investment Income Net | - |
| Net Interest Income | -$184K |
| Interest Income | - |
| Interest Expense | $184K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $6.6M |
| Income Before Tax | -$34M |
| Income Tax Expense | -$36K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$34M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$32M |
| Ebitda | -$25M |
| Net Income | -$45M |