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Last update at 2024-10-29T20:00:00Z
| 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 | - | - | - | - | - |
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 |
- -% | 0.002 | - | - | - | 0.001 | 0.05 | -0.2236 |
| ACN Accenture plc |
-15.54 4.28% | 347.50 | 27.55 | 26.11 | 3.07 | 7.31 | 3.04 | 18.21 |
| IBM International Business Machines |
-5.75 2.73% | 204.68 | 20.85 | 16.29 | 2.43 | 6.44 | 3.21 | 13.87 |
| FI Fiserv, Inc. |
-0.74 0.37% | 200.17 | 28.20 | 15.58 | 4.24 | 2.70 | 5.45 | 13.13 |
| INFY Infosys Ltd ADR |
-0.575 2.64% | 21.20 | 25.55 | 22.78 | 4.20 | 8.01 | 4.10 | 15.87 |
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.
7900 E Union Avenue, Denver, CO, United States, 80237
| 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 |
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