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Chemicals Major Diversified
Cereplast, Inc was a public company that was listed on the OTCQB under the ticker symbol "CERPQ." However, it is important to note that the company filed for bankruptcy in 2017 and its stock is no longer traded.
But here' for a general overview of the company's financials:
1. Revenue: The company's revenue has been steadily declining over the past few years, from $34.5 million in 2012 to just $8,000 in 2016.
2. Net Loss: Cereplast's net loss has also been increasing over the past few years, from a loss of $2.4 million in 2012 to a loss of $5.8 million in 2016.
3. Earnings per share: The company's earnings per share (EPS) have been negative for the past few years, with a loss of ($0.05) per share in 2016.
4. Gross Margin: Cereplast's gross margin has been negative for the past few years, with a gross margin of -59.6% in 2016.
5. Cash and cash equivalence: The company's cash and cash equivalents have been declining over the past few years, from $25.3 million in 2012 to just $327,000 in 2016.
6. Total Assets: Cereplast's total assets have also been declining, from $58.2 million in 2012 to just $2.6 million in 2016.
7. Total Liabilities: The company's total liabilities have been increasing over the past few years, from $24.9 million in 2012 to $37.6 million in 2016.
8. Stock Performance: As mentioned, the company's stock is no longer traded, but prior to its delisting, it had been trading at a low of $0.01 per share.
It is important to note that the financial figures above are in thousands of USD, except for the stock price.
It's crucial to remember that investing in the stock market entails risk as companies' financial circumstances and overall market conditions change. Before making any investment choices, it is crucial to undertake thorough study and consult with a financial advisor.