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  • CONVERSION SERVICES INTL INC Financial Overview

  • Income Statement: CVNS

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 19.74 M 21.47 M -1.72 M -8.73%
    Gross Profit 4.63 M 4.57 M 64,358.00 1.39%
    Net Income Before Extra Items/Preferred Div -10.47 M -10.21 M -255,050.00 2.44%
    Operating Income -2.22 M -2.84 M 613,270.00 -27.57%
  • Cash Flow: CVNS

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 806,491.00 2.81 M -2.00 M -248.03%
    Net Cash Flow - Investing 32,194.00 -31,757.00 63,951.00 198.64%
    Net Cash Flow/Operating Activities -1.94 M -2.00 M 56,765.00 -2.92%
  • Balance Sheet: CVNS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 4.58 M 12.81 M -8.23 M -179.79%
    Total Liabilities 5.50 M 5.49 M 12,555.00 0.23%
    Shareholders Equity -920,964.00 7.32 M -8.25 M 895.26%
  • Key Ratios / Statistics: CVNS

    • Valuation

      Price/Earnings (TTM) -1.33
      Price/Sales (TTM) 0.63
      Price/Book (MRQ) 5.39
      Price/Cash Flow (TTM) -3.86
    • Profitability

      Gross Margin 23.45
      Operating Margin -11.27
      Profit Margin -53.01
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.74
      Current Ratio (MRQ) 0.76
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -574.35
      Return on Assets (TTM) -112.11
      Return on Investments (TTM) -139.77