Companies: 10,795·Total market cap: $144.5T
Cortelco Systems Puerto Rico, Inc.

Cortelco Systems Puerto Rico, Inc.

CPROFOTCCommunication Services● Active
$1.21
+$0.00(+0.00%)
Market Cap$1924601
P/E Ratio—
52W High$1.21
52W Low$1.21
Cash on HandFinancialsRevenue

Cortelco Systems Puerto Rico, Inc. (CPROF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CPROF · cash on hand · updated Jul 31, 2008

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$924,000▼ -8.6% vs prior year
FY · as of Jul 31, 2008 · Reported in USD
Cash & Cash Equiv. (CCE)
$924,000
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-8.6%
vs prior fiscal year
Latest Quarter
$439,000
Q2 2009
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: July 31, 2008

Net cash vs debt

Cash & ST Investments$924,000Cash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$924,000Net Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Cortelco Systems Puerto Rico, Inc. has a net cash position of $924,000, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$924,000 − $0 = +$924,000

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CPROF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jul 31, 2008Latest$0.9M-8.6%
Jul 31, 2007$1.0M+15.8%
Jul 31, 2006$0.9M+74.9%
Jul 31, 2005$0.5M+296.0%
Jul 31, 2004$0.1M+100.0%
CPROF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.5%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
Cortelco Systems Puerto Rico, Inc.
Cortelco Systems Puerto Rico, Inc.YOU
CPROF
$0.9M48.0%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Cortelco Systems Puerto Rico, Inc. (CPROF) cash on hand as of July 31, 2008 is $924,000, comprising $924,000 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Cortelco Systems Puerto Rico, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cortelco Systems Puerto Rico, Inc. cash reserves or cash position.

Cortelco Systems Puerto Rico, Inc. annual cash on hand history shows decreased -8.6% in 2008: decreased -8.6% in 2008. Cortelco Systems Puerto Rico, Inc. cash reserves in 2008 reflect the company's capital allocation strategy.

Cortelco Systems Puerto Rico, Inc. carries total debt of $0 against cash of $924,000, resulting in a net cash position of +$924,000. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CPROF cash on hand · 5 questions

As of July 31, 2008, Cortelco Systems Puerto Rico, Inc. (CPROF) has $924,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $924,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 30, 2009): $439,000. Data sourced from the annual 10-K filing via FMP.

CPROF cash on handCPROF cash reservesCPROF cash 2008how much cash does CPROF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Cortelco Systems Puerto Rico, Inc. · Cortelco Systems Puerto Rico, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: July 31, 2008