Overview
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Paul C Kanavos
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Other Financial Investment Activities
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Investors, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Actual
$219,942
Actual
$0
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OTC:CEXE
Contacts
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Paul C KanavosPresident
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of October 11, 2024 (12 month period) in USD
Annual Revenue
$219,942
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2014 | 2013 | 2012 |
|---|---|---|---|
| Net Operating Cash | -$1 | -$1 | -$6 |
| Net Investing Cash | -$0 | -$0 | -$2 |
| Net Financing Cash | $1 | $1 | $8 |
| Net Change in Cash | -$0 | -$1 | $0 |
| Cash at Beginning of Period | $0 | $1 | $1 |
| Cash at End of Period | $0 | $0 | $1 |
| Capital Expenditure | -$0 | -$0 | -$2 |
| Assets (mil) | 2014 | 2013 | 2012 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $1 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $0 | $0 | $1 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1 | $1 | $1 |
| Liabilities (mil) | 2014 | 2013 | 2012 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $5 | $4 |
| Short-Term Debt | $11 | $11 | $11 |
| Other Current Liabilities | $2 | $2 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $19 | $17 | $16 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $19 | $17 | $16 |
| Stakeholder's Equity (mil) | 2014 | 2013 | 2012 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$116 | -$113 | -$111 |
| Equity Summary | |||
| Total Equity | -$18 | -$16 | -$15 |
| Shares Outstanding | 65,076,162 | 65,076,162 | 65,076,161 |