$CMCT
Market Cap:
$23.87 Million
Financial Snapshot
Revenue
$126.5M
TTM
Gross Margin
41.29%
TTM
Net Earnings
-$31.17M
TTM
Current Assets
$22.65M
Q3 2024
Current Liabilities
$35.45M
Q3 2024
Current Ratio
63.91%
Q3 2024
Book Value
$343.7M
Q3 2024
P/E
-0.7656
Nov 13, 2024 EST
Free Cash Flow
-$4.088M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $119.3M | $101.9M | $90.93M | $77.21M | $140.0M | $197.5M | $236.1M | $265.9M | $276.9M | $262.8M | $17.91M | $17.07M | $16.08M | $15.50M | $16.30M | $23.10M | $27.30M | $29.00M | $24.40M | $20.90M | $10.30M | $15.20M | $16.10M | $19.00M | $22.00M | $19.30M | $13.80M | $10.10M | $6.200M | $3.700M | $0.00 |
| YoY Change | 17.03% | 12.08% | 17.77% | -44.85% | -29.11% | -16.35% | -11.23% | -3.98% | 5.37% | 1367.9% | 4.92% | 6.15% | 3.72% | -4.91% | -29.44% | -15.38% | -5.86% | 18.85% | 16.75% | 102.91% | -32.24% | -5.59% | -15.26% | -13.64% | 13.99% | 39.86% | 36.63% | 62.9% | 67.57% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $119.3M | $101.9M | $90.93M | $77.21M | $140.0M | $197.5M | $236.1M | $265.9M | $276.9M | $262.8M | $17.91M | $17.07M | $16.08M | $15.50M | $16.30M | $23.10M | $27.30M | $29.00M | $24.40M | $20.90M | $10.30M | $15.20M | $16.10M | $19.00M | $22.00M | $19.30M | $13.80M | $10.10M | $6.200M | $3.700M | $0.00 |
| Cost Of Revenue | $70.04M | $57.95M | $52.27M | $53.10M | $81.20M | $104.4M | $131.5M | $158.6M | $166.3M | $152.1M | $126.9M | $120.5M | $200.0K | $1.600M | $1.700M | $1.700M | $1.900M | $2.200M | $1.800M | $1.400M | $1.000M | $900.0K | $400.0K | $0.00 | |||||||
| Gross Profit | $49.22M | $43.96M | $38.65M | $24.10M | $58.80M | $93.10M | $104.5M | $107.3M | $110.6M | $110.7M | $108.9M | $112.0M | $20.70M | $8.700M | $13.50M | $14.40M | $17.10M | $19.80M | $17.50M | $12.40M | $9.100M | $5.300M | $3.300M | $0.00 | |||||||
| Gross Profit Margin | 41.27% | 43.13% | 42.51% | 31.21% | 42.0% | 47.15% | 44.27% | 40.35% | 39.94% | 42.12% | 608.21% | 656.31% | 99.04% | 84.47% | 88.82% | 89.44% | 90.0% | 90.0% | 90.67% | 89.86% | 90.1% | 85.48% | 89.19% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $12.54M | $7.092M | $6.987M | $6.800M | $6.900M | $10.10M | $17.30M | $8.300M | $10.80M | $12.60M | $7.600M | $3.400M | $7.600M | $6.700M | $7.000M | $7.400M | $8.100M | $8.500M | $9.200M | $5.200M | $800.0K | $500.0K | $500.0K | $800.0K | $300.0K | $300.0K | $200.0K | $200.0K | $200.0K | $100.0K | $0.00 |
| YoY Change | 76.82% | 1.5% | 2.75% | -1.45% | -31.68% | -41.62% | 108.43% | -23.15% | -14.29% | 65.79% | 123.53% | -55.26% | 13.43% | -4.29% | -5.41% | -8.64% | -4.71% | -7.61% | 76.92% | 550.0% | 60.0% | 0.0% | -37.5% | 166.67% | 0.0% | 50.0% | 0.0% | 0.0% | 100.0% | ||
| % of Gross Profit | 25.48% | 16.13% | 18.08% | 28.22% | 11.73% | 10.85% | 16.56% | 7.74% | 9.76% | 11.38% | 6.98% | 3.04% | 25.12% | 9.2% | 3.7% | 3.47% | 4.68% | 1.52% | 1.71% | 1.61% | 2.2% | 3.77% | 3.03% | ||||||||
| Research & Development | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | $52.67M | $20.50M | $20.19M | $21.09M | $26.61M | $52.23M | $58.36M | $71.97M | $72.36M | $69.05M | $68.64M | $69.94M | $30.00K | $80.00K | $230.0K | $1.240M | $1.870M | $1.880M | $1.900M | $2.100M | $2.250M | $2.210M | $980.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | 156.96% | 1.53% | -4.25% | -20.76% | -49.06% | -10.5% | -18.91% | -0.54% | 4.79% | 0.6% | -1.86% | -62.5% | -65.22% | -81.45% | -33.69% | -0.53% | -1.05% | -9.52% | -6.67% | 1.81% | 125.51% | ||||||||||
| % of Gross Profit | 107.01% | 46.63% | 52.23% | 87.49% | 45.25% | 56.1% | 55.85% | 67.07% | 65.42% | 62.38% | 63.03% | 62.45% | 9.03% | 21.61% | 14.07% | 14.58% | 13.16% | 11.16% | 5.6% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||
| Operating Expenses | $65.02M | $27.44M | $27.10M | $28.10M | $34.30M | $63.30M | $75.70M | $80.30M | $83.20M | $81.60M | $14.28M | $17.86M | $11.27M | $6.700M | $6.900M | $7.500M | $8.100M | $8.900M | $9.200M | $5.500M | $1.200M | $2.100M | $2.400M | $2.900M | $2.500M | $1.200M | $300.0K | $200.0K | $200.0K | $100.0K | $0.00 |
| YoY Change | 136.97% | 1.26% | -3.56% | -18.08% | -45.81% | -16.38% | -5.73% | -3.49% | 1.96% | 471.47% | -20.03% | 58.44% | 68.21% | -2.9% | -8.0% | -7.41% | -8.99% | -3.26% | 67.27% | 358.33% | -42.86% | -12.5% | -17.24% | 16.0% | 108.33% | 300.0% | 50.0% | 0.0% | 100.0% | ||
| Operating Profit | -$15.81M | $16.52M | $11.55M | -$4.000M | $24.50M | $29.80M | $28.80M | $27.00M | $27.40M | $29.10M | $94.62M | $94.14M | $15.20M | $7.500M | $11.40M | $12.00M | $14.20M | $17.30M | $16.30M | $12.10M | $8.900M | $5.100M | $3.200M | $0.00 | |||||||
| YoY Change | -195.71% | 42.95% | -388.85% | -116.33% | -17.79% | 3.47% | 6.67% | -1.46% | -5.84% | -69.25% | 0.51% | 102.67% | -34.21% | -5.0% | -15.49% | -17.92% | 6.13% | 34.71% | 35.96% | 74.51% | 59.38% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$35.53M | $9.604M | $9.413M | $11.42M | $12.18M | $26.89M | $34.48M | $34.39M | $23.63M | $20.25M | $3.350M | $3.538M | $3.693M | -$4.000M | -$2.900M | -$4.000M | -$5.500M | -$5.200M | -$4.500M | -$3.900M | -$2.600M | -$3.400M | -$4.000M | -$6.800M | -$7.000M | -$4.300M | -$1.700M | -$1.800M | -$200.0K | $0.00 | |
| YoY Change | -469.9% | 2.03% | -17.54% | -6.24% | -54.73% | -22.01% | 0.29% | 45.51% | 16.69% | 504.48% | -5.31% | -4.2% | -192.33% | 37.93% | -27.5% | -27.27% | 5.77% | 15.56% | 15.38% | 50.0% | -23.53% | -15.0% | -41.18% | -2.86% | 62.79% | 152.94% | -5.56% | 800.0% | |||
| % of Operating Profit | 58.15% | 81.47% | 49.69% | 90.25% | 119.74% | 127.35% | 86.24% | 69.59% | 3.54% | 3.76% | -25.66% | -34.67% | -29.82% | -33.33% | -47.89% | -40.46% | -26.38% | -14.05% | -20.22% | -3.92% | 0.0% | ||||||||||
| Other Income/Expense, Net | |||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$50.23M | $7.076M | $2.141M | -$15.74M | $346.4M | $2.067M | $381.1M | $32.36M | $6.918M | $13.75M | $3.626M | -$791.0K | $4.806M | $4.700M | $5.900M | $9.300M | $12.60M | $14.30M | $10.10M | $10.10M | $4.800M | $8.500M | $10.80M | $8.900M | $10.30M | $11.40M | $10.40M | $7.200M | $4.900M | $3.200M | $0.00 |
| YoY Change | -809.84% | 230.5% | -113.6% | -104.54% | 16658.73% | -99.46% | 1077.87% | 367.74% | -49.68% | 279.12% | -558.41% | -116.46% | 2.26% | -20.34% | -36.56% | -26.19% | -11.89% | 41.58% | 0.0% | 110.42% | -43.53% | -21.3% | 21.35% | -13.59% | -9.65% | 9.62% | 44.44% | 46.94% | 53.13% | ||
| Income Tax | $1.228M | $1.131M | $2.992M | -$722.0K | $882.0K | $925.0K | $1.376M | $1.646M | $806.0K | $604.0K | $1.212M | $565.0K | $114.0K | -$100.0K | -$200.0K | $300.0K | $500.0K | $600.0K | $700.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 15.98% | 139.75% | 0.25% | 44.75% | 0.36% | 5.09% | 11.65% | 4.39% | 33.43% | 2.37% | -2.13% | -3.39% | 3.23% | 3.97% | 4.2% | 6.93% | 0.99% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Net Earnings | -$75.73M | $5.918M | -$850.0K | -$15.02M | $345.7M | $1.121M | $379.7M | $34.55M | $24.39M | $24.38M | $2.067M | -$2.179M | $3.647M | $4.300M | $6.800M | $9.800M | $13.10M | $15.70M | $11.30M | $24.80M | $7.500M | $9.900M | $11.40M | $9.400M | $10.30M | $11.40M | $10.40M | $7.200M | $4.900M | $3.200M | $0.00 |
| YoY Change | -1379.6% | -796.24% | -94.34% | -104.34% | 30736.13% | -99.7% | 999.19% | 41.63% | 0.06% | 1079.39% | -194.86% | -159.75% | -15.19% | -36.76% | -30.61% | -25.19% | -16.56% | 38.94% | -54.44% | 230.67% | -24.24% | -13.16% | 21.28% | -8.74% | -9.65% | 9.62% | 44.44% | 46.94% | 53.13% | ||
| Net Earnings / Revenue | -63.5% | 5.81% | -0.93% | -19.45% | 246.93% | 0.57% | 160.87% | 12.99% | 8.81% | 9.28% | 11.54% | -12.77% | 22.69% | 27.74% | 41.72% | 42.42% | 47.99% | 54.14% | 46.31% | 118.66% | 72.82% | 65.13% | 70.81% | 49.47% | 46.82% | 59.07% | 75.36% | 71.29% | 79.03% | 86.49% | |
| Basic Earnings Per Share | -$3.33 | -$1.11 | -$1.04 | -$2.27 | $22.11 | -$0.98 | $16.41 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | -$3.33 | -$1.11 | -$1.04 | -$2.27 | $19.74 | -$0.98 | $16.41 | $1.135M | $750.8K | $753.1K | $456.0K | $616.4K | $5.143M | $6.143M | $9.714M | $14.00M | $18.71M | $22.43M | $16.14M | $35.43M | $18.75M | $24.75M | $28.50M | $23.50M | $25.75M | $28.50M | $26.00M | $24.00M | $24.50M | $16.00M | $0.00 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $19.29M | $46.19M | $22.31M | $33.60M | $23.80M | $54.90M | $129.3M | $144.4M | $139.1M | $17.60M | $16.80M | $1.200M | $6.500M | $2.600M | $7.800M | $10.60M | $11.50M | $3.700M | $4.000M | $9.100M | $1.100M | $0.00 | $600.0K | $500.0K | $200.0K | $200.0K | $0.00 | $26.00M | $200.0K | $18.90M | $35.10M |
| YoY Change | -58.24% | 107.03% | -33.6% | 41.18% | -56.65% | -57.54% | -10.46% | 3.81% | 690.34% | 4.76% | 1300.0% | -81.54% | 150.0% | -66.67% | -26.42% | -7.83% | 210.81% | -7.5% | -56.04% | 727.27% | -100.0% | 20.0% | 150.0% | 0.0% | -100.0% | 12900.0% | -98.94% | -46.15% | |||
| Cash & Equivalents | $19.29M | $46.19M | $22.31M | $33.60M | $23.80M | $54.90M | $129.3M | $144.4M | $139.1M | $17.60M | $16.80M | $1.200M | $6.500M | $2.600M | $7.800M | $10.60M | $11.50M | $3.700M | $4.000M | $9.100M | $1.100M | $0.00 | $500.0K | $400.0K | $100.0K | $200.0K | $0.00 | $26.00M | $200.0K | $18.80M | $35.10M |
| Short-Term Investments | |||||||||||||||||||||||||||||||
| Other Short-Term Assets | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Inventory | |||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $5.347M | $3.780M | $3.396M | $1.700M | $3.500M | $6.600M | $13.60M | $13.10M | $11.20M | $10.80M | $9.300M | $0.00 | $600.0K | $1.500M | $1.300M | $400.0K | $100.0K | ||||||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $1.000M | $700.0K | $0.00 | $200.0K | $400.0K | ||||||||||||||
| Total Short-Term Assets | $24.64M | $49.97M | $25.71M | $35.30M | $27.30M | $61.50M | $142.9M | $157.5M | $150.3M | $28.40M | $26.10M | $1.800M | $7.200M | $3.300M | $7.800M | $10.60M | $12.20M | $5.300M | $6.200M | $10.40M | $1.100M | $600.0K | $1.100M | $900.0K | $800.0K | $1.000M | $700.0K | $26.60M | $600.0K | $19.10M | $35.10M |
| YoY Change | -50.7% | 94.38% | -27.18% | 29.3% | -55.61% | -56.96% | -9.27% | 4.79% | 429.23% | 8.81% | 1350.0% | -75.0% | 118.18% | -57.69% | -26.42% | -13.11% | 130.19% | -14.52% | -40.38% | 845.45% | 83.33% | -45.45% | 22.22% | 12.5% | -20.0% | 42.86% | -97.37% | 4333.33% | -96.86% | -45.58% | |
| Property, Plant & Equipment | $704.8M | $502.0M | $498.0M | $506.0M | $508.8M | $1.041B | $957.7M | $1.607B | $1.692B | $1.716B | $1.682B | $0.00 | |||||||||||||||||||
| YoY Change | 40.39% | 0.81% | -1.58% | -0.55% | -51.12% | 8.69% | -40.4% | -5.01% | -1.41% | 2.0% | |||||||||||||||||||||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
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| Long-Term Investments | $33.51M | $12.38M | $2.300M | $18.50M | $47.10M | $37.80M | $213.1M | $215.1M | $230.0M | $244.9M | $237.9M | $124.7M | $142.3M | $149.0M | $142.5M | $185.9M | $181.5M | $109.1M | $92.00M | $59.10M | $32.70M | $8.000M | |||||||||
| YoY Change | 170.62% | -87.57% | -60.72% | 24.6% | -82.26% | -0.93% | -6.48% | -6.08% | 2.94% | 90.78% | -12.37% | -4.5% | 4.56% | -23.35% | 2.42% | 66.36% | 18.59% | 55.67% | 80.73% | 308.75% | |||||||||||
| Other Assets | $53.16M | $48.83M | $47.44M | $46.00M | $47.00M | $128.9M | $111.8M | $148.5M | $127.4M | $315.3M | $94.30M | $1.600M | $3.600M | $6.800M | $1.400M | $1.400M | $1.200M | $3.900M | $3.400M | $4.100M | $5.600M | $5.200M | $6.700M | $9.600M | $13.30M | $5.800M | $2.800M | $0.00 | $0.00 | $0.00 | |
| YoY Change | 8.86% | 2.95% | 3.12% | -2.13% | -63.54% | 15.3% | -24.71% | 16.56% | -59.59% | 234.36% | 5793.75% | -55.56% | -47.06% | 385.71% | 16.67% | -69.23% | 14.71% | -17.07% | -26.79% | 7.69% | -22.39% | -30.21% | -27.82% | 129.31% | 107.14% | ||||||
| Total Long-Term Assets | $866.6M | $640.3M | $635.2M | $650.3M | $640.3M | $1.281B | $1.194B | $1.865B | $1.942B | $2.066B | $1.808B | $245.9M | $244.0M | $248.8M | $220.4M | $216.9M | $219.2M | $235.1M | $253.0M | $243.4M | $130.6M | $149.1M | $155.2M | $150.5M | $196.4M | $195.7M | $115.2M | $95.10M | $59.20M | $32.70M | $8.100M |
| YoY Change | 35.34% | 0.81% | -2.33% | 1.56% | -50.01% | 7.32% | -36.02% | -3.93% | -6.03% | 14.26% | 635.42% | 0.78% | -1.93% | 12.89% | 1.61% | -1.05% | -6.76% | -7.08% | 3.94% | 86.37% | -12.41% | -3.93% | 3.12% | -23.37% | 0.36% | 69.88% | 21.14% | 60.64% | 81.04% | 303.7% | |
| Total Assets | $891.2M | $690.2M | $660.9M | $685.6M | $667.6M | $1.342B | $1.336B | $2.023B | $2.092B | $2.095B | $1.835B | $247.7M | $251.2M | $252.1M | $228.2M | $227.5M | $231.4M | $240.4M | $259.2M | $253.8M | $131.7M | $149.7M | $156.3M | $151.4M | $197.2M | $196.7M | $115.9M | $121.7M | $59.80M | $51.80M | $43.20M |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $26.43M | $107.2M | $26.75M | $20.30M | $24.30M | $41.60M | $26.40M | $39.20M | $42.10M | $35.50M | $26.10M | $4.100M | $2.100M | $2.700M | $2.400M | $2.900M | $0.00 | $700.0K | $900.0K | $2.000M | $100.0K | $600.0K | $600.0K | $1.900M | $1.000M | $1.200M | $300.0K | $600.0K | $800.0K | $200.0K | $0.00 |
| YoY Change | -75.35% | 300.81% | 31.78% | -16.46% | -41.59% | 57.58% | -32.65% | -6.89% | 18.59% | 36.02% | 536.59% | 95.24% | -22.22% | 12.5% | -17.24% | -100.0% | -22.22% | -55.0% | 1900.0% | -83.33% | 0.0% | -68.42% | 90.0% | -16.67% | 300.0% | -50.0% | -25.0% | 300.0% | |||
| Accrued Expenses | $100.0K | ||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $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 | $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 | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $29.89M | $110.4M | $31.29M | $27.00M | $33.80M | $52.60M | $35.20M | $49.40M | $51.60M | $44.70M | $32.90M | $5.400M | $3.800M | $4.400M | $4.100M | $6.900M | $5.200M | $5.100M | $6.600M | $5.800M | $3.100M | $3.800M | $3.400M | $4.600M | $4.100M | $4.700M | $4.300M | $3.600M | $2.500M | $1.500M | |
| YoY Change | -72.92% | 252.73% | 15.9% | -20.12% | -35.74% | 49.43% | -28.74% | -4.26% | 15.44% | 35.87% | 509.26% | 42.11% | -13.64% | 7.32% | -40.58% | 32.69% | 1.96% | -22.73% | 13.79% | 87.1% | -18.42% | 11.76% | -26.09% | 12.2% | -12.77% | 9.3% | 19.44% | 44.0% | 66.67% | ||
| Long-Term Debt | $471.6M | $184.3M | $201.1M | $324.3M | $307.4M | $588.7M | $630.9M | $967.9M | $694.0M | $608.7M | $395.1M | $98.10M | $96.80M | $93.90M | $69.40M | $62.70M | $63.90M | $69.40M | $88.50M | $79.70M | $33.40M | $48.50M | $57.10M | $53.20M | $97.80M | $95.40M | $18.40M | $26.60M | $7.900M | $0.00 | $0.00 |
| YoY Change | 155.91% | -8.39% | -37.98% | 5.5% | -47.78% | -6.69% | -34.82% | 39.47% | 14.01% | 54.06% | 302.75% | 1.34% | 3.09% | 35.3% | 10.69% | -1.88% | -7.93% | -21.58% | 11.04% | 138.62% | -31.13% | -15.06% | 7.33% | -45.6% | 2.52% | 418.48% | -30.83% | 236.71% | |||
| Other Long-Term Liabilities | $12.98M | $17.88M | $17.10M | $10.30M | $11.30M | $48.20M | $15.70M | $37.60M | $49.20M | $81.50M | $30.00M | $5.900M | $3.900M | $4.200M | $3.200M | $4.500M | $6.000M | $6.100M | $6.200M | $4.400M | $3.100M | $3.500M | $3.100M | $3.800M | $3.400M | $3.100M | $1.900M | $5.700M | $1.200M | $2.900M | $200.0K |
| YoY Change | -27.38% | 4.55% | 66.0% | -8.85% | -76.56% | 207.01% | -58.24% | -23.58% | -39.63% | 171.67% | 408.47% | 51.28% | -7.14% | 31.25% | -28.89% | -25.0% | -1.64% | -1.61% | 40.91% | 41.94% | -11.43% | 12.9% | -18.42% | 11.76% | 9.68% | 63.16% | -66.67% | 375.0% | -58.62% | 1350.0% | |
| Total Long-Term Liabilities | $484.5M | $202.1M | $218.2M | $334.6M | $318.7M | $636.9M | $646.6M | $1.006B | $743.2M | $690.2M | $425.1M | $104.0M | $100.7M | $98.10M | $72.60M | $67.20M | $69.90M | $75.50M | $94.70M | $84.10M | $36.50M | $52.00M | $60.20M | $57.00M | $101.2M | $98.50M | $20.30M | $32.30M | $9.100M | $2.900M | $200.0K |
| YoY Change | 139.7% | -7.38% | -34.77% | 4.99% | -49.96% | -1.5% | -35.69% | 35.29% | 7.68% | 62.36% | 308.75% | 3.28% | 2.65% | 35.12% | 8.04% | -3.86% | -7.42% | -20.27% | 12.6% | 130.41% | -29.81% | -13.62% | 5.61% | -43.68% | 2.74% | 385.22% | -37.15% | 254.95% | 213.79% | 1350.0% | |
| Total Liabilities | $516.8M | $312.9M | $249.9M | $362.1M | $353.1M | $690.2M | $682.6M | $1.056B | $795.7M | $735.7M | $460.7M | $109.4M | $104.4M | $102.5M | $76.70M | $74.10M | $75.10M | $83.10M | $102.2M | $92.50M | $39.60M | $55.80M | $63.60M | $61.60M | $105.3M | $103.3M | $24.60M | $35.90M | $11.60M | $4.300M | $200.0K |
| YoY Change | 65.17% | 25.22% | -30.99% | 2.55% | -48.84% | 1.11% | -35.35% | 32.69% | 8.16% | 59.69% | 321.12% | 4.79% | 1.85% | 33.64% | 3.51% | -1.33% | -9.63% | -18.69% | 10.49% | 133.59% | -29.03% | -12.26% | 3.25% | -41.5% | 1.94% | 319.92% | -31.48% | 209.48% | 169.77% | 2050.0% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 22.72M shares | 23.15M shares | 19.19M shares | 14.75M shares | 14.60M shares | 14.60M shares | 23.02M shares | 91.33M shares | 97.59M shares | 97.17M shares | 10.60M shares | 10.59M shares | 10.57M shares | ||||||||||||||||||
| Diluted Shares Outstanding | 22.72M shares | 23.15M shares | 19.19M shares | 14.75M shares | 16.49M shares | 14.60M shares | 23.02M shares | 91.33M shares | 97.59M shares | 97.18M shares | 10.60M shares | 10.59M shares | 10.58M shares | ||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Market Cap: $23.867 Million
About Creative Media & Community Trust Corporation
Creative Media & Community Trust Corp. is a real estate investment trust that seeks to own, operate, and develop premier multifamily and creative office assets in vibrant and emerging communities throughout the United States. The company is headquartered in Dallas, Texas and currently employs 5 full-time employees. The firm is a vertically integrated community-focused real estate and infrastructure owner, operator, lender, and developer. The firm primarily acquires, develops, owns, and operates both premier multifamily properties situated in communities throughout the United States and Class A and creative office real assets in markets. Its segments consist of three types of commercial real estate properties, namely office, hotel and multifamily, as well as a segment for the Company’s lending business. The products for the Company’s office segment primarily include rental of office space and other tenant services, including tenant reimbursements, parking, and storage space rental. The products for the Company’s hotel segment include operations of hotel properties. The loan segment includes sale of the government guaranteed portion of loans receivable and income from the yield on its loan’s receivable.
Industry: Real Estate Investment Trusts Peers: Alexandria Real Estate Equities Inc Franklin Street Properties Corp Office Properties Income Trust KBS Real Estate Investment Trust III Inc Orion Office REIT Inc Postal Realty Trust Inc
