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OTC Markets OTCPK - Delayed Quote USD

California Nanotechnologies Corp. (CANOF)

0.3800
-0.0380
(-9.09%)
At close: April 28 at 3:46:27 PM EDT
Currency in USD All numbers in thousands
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Total Revenue
6,060.2200
3,337.4570
1,381.9340
1,081.5000
794.5710
Cost of Revenue
1,531.5060
1,002.8660
383.7540
324.1840
334.9410
Gross Profit
4,528.7140
2,334.5910
998.1800
757.3160
459.6300
Operating Expense
2,739.0140
1,688.7720
798.2630
544.5530
581.1830
Operating Income
1,789.7000
645.8190
199.9170
212.7630
-121.5530
Net Non Operating Interest Income Expense
-208.1840
-106.0660
-111.6750
-75.3760
-59.4870
Other Income Expense
-1,808.7870
-158.0750
-4.4340
63.2130
60.0690
Pretax Income
-227.2690
381.6780
83.8080
200.6000
-120.9710
Tax Provision
-0.0600
--
4.0440
--
--
Net Income Common Stockholders
-227.2090
381.6780
79.7640
200.6000
-120.9710
Diluted NI Available to Com Stockholders
-227.2090
381.6780
79.7640
200.6000
-120.9710
Basic EPS
-0.01
0.01
0.00
0.01
-0.00
Diluted EPS
-0.01
0.01
0.00
0.01
-0.00
Basic Average Shares
44,116.5760
35,187.0830
31,803.7500
31,552.1980
31,430.2960
Diluted Average Shares
50,812.4450
38,637.6500
32,776.5700
32,054.9060
31,430.2960
Total Operating Income as Reported
1,789.7020
635.2560
189.2580
209.9820
-121.7970
Total Expenses
4,270.5200
2,691.6380
1,182.0170
868.7370
916.1240
Net Income from Continuing & Discontinued Operation
-227.2090
381.6780
79.7640
200.6000
-120.9710
Normalized Income
1,626.7434
554.1700
90.5730
137.3870
-181.0400
Interest Expense
208.1840
106.0660
111.6750
75.3760
59.4870
Net Interest Income
-208.1840
-106.0660
-111.6750
-75.3760
-59.4870
EBIT
-19.0850
487.7440
195.4830
275.9760
-61.4840
EBITDA
405.8220
633.3420
337.9120
404.9920
68.3870
Reconciled Cost of Revenue
1,531.5080
1,002.8660
383.7540
324.1840
334.9410
Reconciled Depreciation
424.9050
145.5980
142.4290
129.0160
129.8710
Net Income from Continuing Operation Net Minority Interest
-227.2090
381.6780
79.7640
200.6000
-120.9710
Total Unusual Items Excluding Goodwill
-1,854.4420
-172.4920
-11.3570
63.2130
60.0690
Total Unusual Items
-1,854.4420
-172.4920
-11.3570
63.2130
60.0690
Normalized EBITDA
2,260.2640
805.8340
349.2690
341.7790
8.3180
Tax Rate for Calcs
0
--
0
--
--
Tax Effect of Unusual Items
-0.4896
--
-0.5480
--
--
2/28/2021 - 10/31/2014

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