US Stock MarketDetailed Quotes

CATV 4CABLE TV INTL INC

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0.000900
-0.000100-10.00%

15min DelayClose May 1 16:00 ET

3.59MMarket Cap-15P/E (TTM)

4CABLE TV INTL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2015

(Q1)Mar 31, 2015

(FY)Dec 31, 2014

(Q4)Dec 31, 2014

(Q3)Sep 30, 2014

(Q2)Jun 30, 2014

(Q1)Mar 31, 2014

(FY)Dec 31, 2013

(Q4)Dec 31, 2013

(Q3)Sep 30, 2013

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

57.50%-60.97K

-192.22%-244.57K

-84.67%-411.97K

-16.41%-161.36K

73.29%-23.46K

-433.91%-143.45K

-376.68%-83.69K

-719.49%-223.08K

-275.25%-138.62K

-740.42%-87.85K

Net income from continuing operations

-1,636.46%-2.14M

-52.54%-178.53K

-731.54%-1.07M

-459.89%-650.7K

-33,078.56%-178.41K

-249.11%-123.03K

-623.86%-117.04K

-160.59%-128.58K

-288.24%-116.22K

103.51%541

Operating gains losses

----

--117.08K

----

Depreciation and amortization

14.14%9.99K

15.13%9.96K

89.50%42.3K

354.63%16.04K

-50.15%8.86K

61.41%8.75K

59.49%8.65K

33.98%22.32K

-170.92%-6.3K

--17.78K

Other non cash items

----

-185.68%-27.33K

----

Change In working capital

361.17%108.69K

-272.65%-21.35K

183.46%99.37K

189.80%15.38K

205.47%113.24K

-1,509.28%-41.62K

397.83%12.37K

-350.30%-119.06K

29.11%-17.12K

-4,602.98%-107.37K

-Change in receivables

-133.40%-7.89K

115.65%6.07K

-875.48%-22.64K

121.58%6.28K

72.85%-13.78K

-66.32%23.62K

-622.80%-38.75K

69.60%-2.32K

-87.46%-29.08K

---50.76K

-Change in inventory

107.59%1.57K

129.90%9.97K

50.65%-32.48K

-400.35%-68.05K

270.92%89.53K

57.19%-20.62K

-375.88%-33.34K

20.49%-65.81K

190.65%22.66K

---52.38K

-Change in prepaid assets

3,984.68%19.73K

-1,901.51%-14.55K

57.62%-1.18K

-71.38%6.77K

72.30%-7.7K

-82.81%483

49.37%-727

-36.43%-2.78K

59.55%23.65K

-64.91%-27.8K

-Change in payables and accrued expense

311.29%95.28K

-126.80%-22.83K

423.26%155.66K

304.90%70.38K

91.72%45.19K

-106.86%-45.1K

646.89%85.18K

-172.96%-48.15K

-249.56%-34.35K

-45.22%23.57K

Cash from discontinued investing activities

Operating cash flow

57.50%-60.97K

-192.22%-244.57K

-84.67%-411.97K

-16.41%-161.36K

73.29%-23.46K

-433.91%-143.45K

-376.68%-83.69K

-719.49%-223.08K

-275.25%-138.62K

-740.42%-87.85K

Investing cash flow

Cash flow from continuing investing activities

64.02%-874

32.68%-4.08K

66.56%-14.98K

18.11%-4.79K

84.85%-1.69K

81.31%-2.43K

58.94%-6.07K

-61,254.79%-44.79K

-283.41%-5.85K

-11.18K

Net PPE purchase and sale

64.02%-874

32.68%-4.08K

66.56%-14.98K

18.11%-4.79K

84.85%-1.69K

81.31%-2.43K

58.94%-6.07K

-61,254.79%-44.79K

-283.41%-5.85K

---11.18K

Cash from discontinued investing activities

Investing cash flow

64.02%-874

32.68%-4.08K

66.56%-14.98K

18.11%-4.79K

84.85%-1.69K

81.31%-2.43K

58.94%-6.07K

-61,254.79%-44.79K

-283.41%-5.85K

---11.18K

Financing cash flow

Cash flow from continuing financing activities

-93.52%10.08K

272.54%254.41K

61.77%441.75K

14.41%188.69K

-70.96%29.17K

387.80%155.6K

382.50%68.29K

756.00%273.08K

229.46%164.93K

553.20%100.43K

Net issuance payments of debt

2,329.16%10.08K

52,792.31%254.41K

380.27%218.75K

128.41%188.69K

174.16%29.17K

-96.17%415

105.61%481

-36.03%45.55K

19.35%82.61K

---39.33K

Net common stock issuance

----

--159K

--0

----

Net other financing activities

----

-71.87%64K

--0

-118.10%-3.81K

534.77%67.81K

428.33%227.53K

294.15%95.44K

624.51%126.63K

Cash from discontinued financing activities

Financing cash flow

-93.52%10.08K

272.54%254.41K

61.77%441.75K

14.41%188.69K

-70.96%29.17K

387.80%155.6K

382.50%68.29K

756.00%273.08K

229.46%164.93K

553.20%100.43K

Net cash flow

Beginning cash position

9,116.92%42.49K

67.52%36.73K

31.17%21.93K

871.32%14.19K

16,871.67%10.18K

-94.25%461

31.17%21.93K

38.04%16.72K

259.85%1.46K

--60

Current changes in cash

-632.43%-51.76K

126.81%5.76K

184.13%14.81K

10.14%22.54K

186.08%4.01K

222.10%9.72K

-146.89%-21.47K

13.11%5.21K

25.48%20.47K

--1.4K

End cash Position

-191.06%-9.27K

9,116.92%42.49K

67.52%36.73K

871.32%14.19K

16,871.67%10.18K

-94.25%461

31.17%21.93K

259.85%1.46K

Free cash flow

57.61%-61.84K

-177.03%-248.66K

-59.38%-426.94K

-15.01%-166.15K

74.60%-25.16K

-265.97%-145.88K

-679.88%-89.76K

-881.39%-267.87K

-328.04%-144.46K

-1,047.14%-99.02K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2015	(Q1)Mar 31, 2015	(FY)Dec 31, 2014	(Q4)Dec 31, 2014	(Q3)Sep 30, 2014	(Q2)Jun 30, 2014	(Q1)Mar 31, 2014	(FY)Dec 31, 2013	(Q4)Dec 31, 2013	(Q3)Sep 30, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	57.50%-60.97K	-192.22%-244.57K	-84.67%-411.97K	-16.41%-161.36K	73.29%-23.46K	-433.91%-143.45K	-376.68%-83.69K	-719.49%-223.08K	-275.25%-138.62K	-740.42%-87.85K
Net income from continuing operations	-1,636.46%-2.14M	-52.54%-178.53K	-731.54%-1.07M	-459.89%-650.7K	-33,078.56%-178.41K	-249.11%-123.03K	-623.86%-117.04K	-160.59%-128.58K	-288.24%-116.22K	103.51%541
Operating gains losses	----	----	--117.08K	----	----	----	----	----	----	----
Depreciation and amortization	14.14%9.99K	15.13%9.96K	89.50%42.3K	354.63%16.04K	-50.15%8.86K	61.41%8.75K	59.49%8.65K	33.98%22.32K	-170.92%-6.3K	--17.78K
Other non cash items	----	----	----	----	----	----	----	-185.68%-27.33K	----	----
Change In working capital	361.17%108.69K	-272.65%-21.35K	183.46%99.37K	189.80%15.38K	205.47%113.24K	-1,509.28%-41.62K	397.83%12.37K	-350.30%-119.06K	29.11%-17.12K	-4,602.98%-107.37K
-Change in receivables	-133.40%-7.89K	115.65%6.07K	-875.48%-22.64K	121.58%6.28K	72.85%-13.78K	-66.32%23.62K	-622.80%-38.75K	69.60%-2.32K	-87.46%-29.08K	---50.76K
-Change in inventory	107.59%1.57K	129.90%9.97K	50.65%-32.48K	-400.35%-68.05K	270.92%89.53K	57.19%-20.62K	-375.88%-33.34K	20.49%-65.81K	190.65%22.66K	---52.38K
-Change in prepaid assets	3,984.68%19.73K	-1,901.51%-14.55K	57.62%-1.18K	-71.38%6.77K	72.30%-7.7K	-82.81%483	49.37%-727	-36.43%-2.78K	59.55%23.65K	-64.91%-27.8K
-Change in payables and accrued expense	311.29%95.28K	-126.80%-22.83K	423.26%155.66K	304.90%70.38K	91.72%45.19K	-106.86%-45.1K	646.89%85.18K	-172.96%-48.15K	-249.56%-34.35K	-45.22%23.57K
Cash from discontinued investing activities
Operating cash flow	57.50%-60.97K	-192.22%-244.57K	-84.67%-411.97K	-16.41%-161.36K	73.29%-23.46K	-433.91%-143.45K	-376.68%-83.69K	-719.49%-223.08K	-275.25%-138.62K	-740.42%-87.85K
Investing cash flow
Cash flow from continuing investing activities	64.02%-874	32.68%-4.08K	66.56%-14.98K	18.11%-4.79K	84.85%-1.69K	81.31%-2.43K	58.94%-6.07K	-61,254.79%-44.79K	-283.41%-5.85K	-11.18K
Net PPE purchase and sale	64.02%-874	32.68%-4.08K	66.56%-14.98K	18.11%-4.79K	84.85%-1.69K	81.31%-2.43K	58.94%-6.07K	-61,254.79%-44.79K	-283.41%-5.85K	---11.18K
Cash from discontinued investing activities
Investing cash flow	64.02%-874	32.68%-4.08K	66.56%-14.98K	18.11%-4.79K	84.85%-1.69K	81.31%-2.43K	58.94%-6.07K	-61,254.79%-44.79K	-283.41%-5.85K	---11.18K
Financing cash flow
Cash flow from continuing financing activities	-93.52%10.08K	272.54%254.41K	61.77%441.75K	14.41%188.69K	-70.96%29.17K	387.80%155.6K	382.50%68.29K	756.00%273.08K	229.46%164.93K	553.20%100.43K
Net issuance payments of debt	2,329.16%10.08K	52,792.31%254.41K	380.27%218.75K	128.41%188.69K	174.16%29.17K	-96.17%415	105.61%481	-36.03%45.55K	19.35%82.61K	---39.33K
Net common stock issuance	----	----	--159K	--0	--0	----	----	----	----	----
Net other financing activities	----	----	-71.87%64K	--0	--0	-118.10%-3.81K	534.77%67.81K	428.33%227.53K	294.15%95.44K	624.51%126.63K
Cash from discontinued financing activities
Financing cash flow	-93.52%10.08K	272.54%254.41K	61.77%441.75K	14.41%188.69K	-70.96%29.17K	387.80%155.6K	382.50%68.29K	756.00%273.08K	229.46%164.93K	553.20%100.43K
Net cash flow
Beginning cash position	9,116.92%42.49K	67.52%36.73K	31.17%21.93K	871.32%14.19K	16,871.67%10.18K	-94.25%461	31.17%21.93K	38.04%16.72K	259.85%1.46K	--60
Current changes in cash	-632.43%-51.76K	126.81%5.76K	184.13%14.81K	10.14%22.54K	186.08%4.01K	222.10%9.72K	-146.89%-21.47K	13.11%5.21K	25.48%20.47K	--1.4K
End cash Position	-191.06%-9.27K	9,116.92%42.49K	67.52%36.73K	67.52%36.73K	871.32%14.19K	16,871.67%10.18K	-94.25%461	31.17%21.93K	31.17%21.93K	259.85%1.46K
Free cash flow	57.61%-61.84K	-177.03%-248.66K	-59.38%-426.94K	-15.01%-166.15K	74.60%-25.16K	-265.97%-145.88K	-679.88%-89.76K	-881.39%-267.87K	-328.04%-144.46K	-1,047.14%-99.02K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall