CIBL, Inc.
OTC:CIBY
1850 (USD) • At close November 7, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 1.252 | 10.647 | 3.179 | 12.711 | 29.36 |
| Short Term Investments
| 19.597 | 10.34 | 21.998 | 15 | 0 |
| Cash and Short Term Investments
| 20.849 | 20.987 | 25.177 | 27.711 | 29.36 |
| Net Receivables
| 0.273 | 0.268 | 0.181 | 0.236 | 0.179 |
| Inventory
| 0.059 | 0.059 | 0.059 | 0.059 | 0.059 |
| Other Current Assets
| 2.038 | 1.898 | 2.051 | 0.34 | 0.121 |
| Total Current Assets
| 23.219 | 23.212 | 27.468 | 28.346 | 29.719 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 0.646 | 0.676 | 0.847 | 1.147 | 1.339 |
| Goodwill
| 0.337 | 0.337 | 0.337 | 0.337 | 0 |
| Intangible Assets
| 0.041 | 0.052 | 0.057 | 0.063 | 0.405 |
| Goodwill and Intangible Assets
| 0.378 | 0.389 | 0.394 | 0.4 | 0.405 |
| Long Term Investments
| 0.7 | 0.1 | 0.1 | 1.68 | 1.634 |
| Tax Assets
| 0.087 | 0.109 | 0.001 | 0 | 0 |
| Other Non-Current Assets
| 0.071 | 0.085 | 0.093 | 0.119 | 0.119 |
| Total Non-Current Assets
| 1.882 | 1.359 | 1.435 | 3.346 | 3.497 |
| Total Assets
| 25.101 | 24.571 | 28.903 | 31.692 | 33.216 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0.076 | 0.095 | 0.219 | 0.011 | 0.107 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.371 | 0.385 | 0.276 | 0.32 | 0.282 |
| Total Current Liabilities
| 0.447 | 0.48 | 0.495 | 0.331 | 0.389 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0 | 0.07 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -0.07 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.124 | 0.091 | 0.102 | 0.218 | 0.226 |
| Other Non-Current Liabilities
| 0.059 | 0.07 | 0.082 | 0.104 | 0.104 |
| Total Non-Current Liabilities
| 0.183 | 0.161 | 0.184 | 0.322 | 0.33 |
| Total Liabilities
| 0.63 | 0.641 | 0.679 | 0.653 | 0.719 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 37.273 | 36.986 | 37.338 | 37.565 | 37.649 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -13.056 | -0 | 0 | -0 |
| Other Total Stockholders Equity
| -12.802 | 0 | -9.113 | -6.526 | -5.152 |
| Total Shareholders Equity
| 24.471 | 23.93 | 28.225 | 31.039 | 32.497 |
| Total Equity
| 24.471 | 23.93 | 28.225 | 31.039 | 32.497 |
| Total Liabilities & Shareholders Equity
| 25.101 | 24.571 | 28.904 | 31.692 | 33.216 |