CMTSU Liquidation, Inc.
CBRI
$0.00
$0.000.00%
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.43M | 11.29M | 18.41M | 20.40M | 18.15M |
| Total Receivables | 139.02M | 141.74M | 160.62M | 169.50M | 172.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.03M | 36.51M | 26.27M | 26.34M | 25.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.80M | 2.94M | 169.00K | -- | -- |
| Total Current Assets | 172.28M | 192.48M | 205.47M | 216.25M | 215.70M |
|
|
|||||
| Total Current Assets | 172.28M | 192.48M | 205.47M | 216.25M | 215.70M |
| Net Property, Plant & Equipment | 19.53M | 20.45M | 21.21M | 22.45M | 18.65M |
| Long-term Investments | 133.68M | 133.68M | 173.12M | 256.74M | 259.31M |
| Goodwill | 133.68M | 133.68M | 173.12M | 256.74M | 259.31M |
| Total Other Intangibles | 3.75M | 3.55M | 2.79M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.08M | 7.26M | 5.06M | 6.84M | 6.78M |
| Total Assets | 334.33M | 357.42M | 407.65M | 502.27M | 500.44M |
|
|
|||||
| Total Accounts Payable | 22.74M | 24.31M | 27.41M | 34.98M | 25.98M |
| Total Accrued Expenses | 51.02M | 55.13M | 58.72M | 57.06M | 64.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.37M | 40.29M | 38.90M | -- | 607.00K |
| Total Finance Division Other Current Liabilities | 10.95M | 12.21M | 15.11M | 18.29M | 15.23M |
| Total Other Current Liabilities | 10.95M | 12.21M | 15.11M | 18.29M | 15.23M |
| Total Current Liabilities | 124.08M | 131.94M | 140.15M | 110.33M | 106.15M |
|
|
|||||
| Total Current Liabilities | 124.08M | 131.94M | 140.15M | 110.33M | 106.15M |
| Long-Term Debt | -- | -- | -- | 32.68M | 29.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.85M | 46.49M | 38.32M | 39.37M | 40.48M |
| Total Liabilities | 171.93M | 178.42M | 178.47M | 182.37M | 176.00M |
|
|
|||||
| Common Stock & APIC | 375.90M | 374.13M | 372.12M | 370.03M | 367.82M |
| Retained Earnings | -185.98M | -166.97M | -115.35M | -17.90M | -15.84M |
| Treasury Stock & Other | -28.19M | -28.78M | -28.19M | -32.82M | -28.13M |
| Total Common Equity | 161.73M | 178.38M | 228.58M | 319.31M | 323.85M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 161.73M | 178.38M | 228.58M | 319.31M | 323.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 670.00K | 621.00K | 606.00K | 586.00K | 594.00K |
| Total Equity | 162.40M | 179.00M | 229.18M | 319.90M | 324.44M |
|
|
|||||
