Financhill
Sell
50

CGO Quote, Financials, Valuation and Earnings

Last price:
$11.44
Seasonality move :
1.04%
Day range:
$11.14 - $11.48
52-week range:
$8.90 - $12.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
65.1K
Avg. volume:
26.7K
1-year change:
24.95%
Market cap:
--
Revenue:
--
EPS (TTM):
--
Period Ending 2016-10-31 2017-10-31 2018-10-31 2019-10-31 2020-10-31
Revenue -- $20.8M -$4.7M $10.2M $14.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $199.5K $203.1K $195.7K $242.7K
Other Inc / (Exp) -- $8.5M $9.1M $4.1M $8.1M
Operating Expenses -- $355K $375.2K $309.4K $363.9K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $20.4M -$5M $9.9M $13.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $20.4M -$5M $9.9M $13.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $20.4M -$5M $9.9M $13.8M
 
Basic EPS (Cont. Ops) -- $2.41 -$0.55 $1.15 $1.57
Diluted EPS (Cont. Ops) -- $2.41 -$0.55 $1.15 $1.57
Weighted Average Basic Share -- $8.5M $9.2M $8.6M $8.8M
Weighted Average Diluted Share -- $8.5M $9.2M $8.6M $8.8M
 
EBITDA -- -- -- -- --
EBIT -- $21.2M -$3.6M $11.6M $14.8M
 
Revenue (Reported) -- $20.8M -$4.7M $10.2M $14.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $21.2M -$3.6M $11.6M $14.8M
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2016-10-31 2017-10-31 2018-10-31 2019-10-31 2020-10-31
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $52K $116.4K $76.9K $41.9K
Other Current Assets -- -- -- -- --
Total Current Assets -- $851.1K $2.5M $4.6M $6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $162.3M $156.6M $151.9M $156.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $163.3M $158M $155.9M $157.8M
 
Accounts Payable -- $1.5M $2.2M $4.8M $1.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.6M $2.3M $4.9M $1.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $49.6M $57.3M $55.4M $50.9M
 
Common Stock -- $112.3M $114.5M $109.9M $113M
Other Common Equity Adj -- -- -- -- --
Common Equity -- $113.6M $100.7M $100.5M $106.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $113.6M $100.7M $100.5M $106.9M
 
Total Liabilities and Equity -- $163.3M $158M $155.9M $157.8M
Cash and Short Terms -- -- -- -- --
Total Debt -- -- -- -- --
Period Ending 2017-04-30 2018-04-30 2019-04-30 2020-04-30 2021-04-30
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $59.3K $121.1K $67.6K $54.1K
Other Current Assets -- -- -- -- --
Total Current Assets -- $959.9K $2M $1.7M $5.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $166.1M $155.8M $124.5M $197.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $167.2M $157.6M $126.2M $201.2M
 
Accounts Payable -- $1.3M $1.3M $2.1M $300.6K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.4M $1.4M $2.1M $363.3K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $56.4M $52M $39.2M $62.9M
 
Common Stock -- $112.4M $114.6M $111.8M $114M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $110.8M $105.7M $87M $138.2M
 
Total Liabilities and Equity -- $167.2M $157.6M $126.2M $201.2M
Cash and Short Terms -- -- -- -- --
Total Debt -- -- -- -- --
Period Ending 2016-10-31 2017-10-31 2018-10-31 2019-10-31 2020-10-31
Net Income to Stockholders -- $20.4M -$5M $9.9M $13.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$160.1K -$40.1K $64.8K $103.8K
Change in Inventories -- -- -- -- --
Cash From Operations -- $4.1M $884.8K $16M $7.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$10M -$9.9M -$10.1M -$10.3M
Special Dividend Paid
Long-Term Debt Issued -- -- $7M -- --
Long-Term Debt Repaid -- -$6M -- -$4.7M -$1.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $39.8K -$39.8K -- --
Cash From Financing -- -$4.1M -$884.8K -$14.9M -$8.8M
 
Beginning Cash (CF) -- $6.9K -- -- $1.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$6.9K -- $1.1M -$898.1K
Ending Cash (CF) -- -- -- $1.1M $230.1K
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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