ContinuityX Solutions, Inc. company info

CIK 1497814
IRS Number 272701563
State of incorporation DE
Business address 610 STATE ROUTE 116
None
METAMORA
IL
61548
Mail address 610 STATE ROUTE 116
None
METAMORA
IL
61548

Short summary

ContinuityX Solutions, Inc. is a Illinois company, with head office located at 610 State Route 116 Metamora, Illinois 61548. In 2012 the company owned a total of 4.15 million USD worth of assets, including 2.46 million USD worth of current assets and 816.95 thousand USD worth of non-current assets. 2011 was the year when the company amassed the most assets.

ContinuityX Solutions, Inc. Income Statement

Name [in Millions USD]2009201020112012Trends
Gross Profit 13.55
Selling, General and Administrative Expense 6.03
Operating Expenses 6.46
Interest expense 0.43
Income Tax Expense (Benefit) 0.012.86
Net income -0.004.23

ContinuityX Solutions, Inc. Balance Sheet

Name [in Millions USD]2009201020112012Trends
Cash and cash equivalents 0.150.700.48
Accounts Receivable, Net, Current 0.540.030.05
Property, Plant and Equipment, Gross 2.770.87
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.400.00
Other Assets, Noncurrent 0.242.392.77
Total assets 0.9716.194.15
Current assets 0.7311.442.46
Non-current assets 0.240.82
Accounts payable 0.051.050.24
Total current liabilities 0.915.993.27
Long-term Debt, Excluding Current Maturities 2.795.31
Long-term Debt 0.536.6211.04
Deferred income taxes 3.70
Total liabilities 0.9111.643.64
Common Stock, Value, Issued 0.100.130.12
Retained Earnings (Accumulated Deficit) 0.053.700.49

ContinuityX Solutions, Inc. Cash Flow

Name [in Millions USD]2009201020112012Trends
Net income -0.004.23
Depreciation 0.41
Deferred Income Tax Expense (Benefit) 2.86
Accounts receivable 10.03
Net Cash Provided by (Used in) Operating Activities -2.17
Payments to Acquire Property, Plant, and Equipment 0.69
Net Cash Provided by (Used in) Investing Activities -0.76
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.25
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.25
Proceeds from Issuance of Common Stock
Net Cash Provided by (Used in) Financing Activities 3.47
Cash and Cash Equivalents, Period Increase (Decrease) 0.55