Corfacts, Inc.
CFCC
$0.0001
$0.000.00%
OTC PK
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.32M | 1.06M | 1.02M | 1.33M | 1.91M |
| Total Receivables | 1.06M | 1.01M | 768.40K | 825.90K | 446.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 505.90K | 422.00K | 333.00K | 179.20K | 243.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 271.50K | 135.20K | -- | -- | -- |
| Total Current Assets | 3.16M | 2.63M | 2.12M | 2.34M | 2.60M |
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| Total Current Assets | 3.16M | 2.63M | 2.12M | 2.34M | 2.60M |
| Net Property, Plant & Equipment | 700.40K | 757.10K | 815.90K | 788.60K | 453.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 110.40K | 119.20K | 128.10K | 137.00K | 148.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 722.20K | 702.60K | 328.80K | 235.10K | 120.10K |
| Total Assets | 4.70M | 4.21M | 3.39M | 3.50M | 3.32M |
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| Total Accounts Payable | 1.42M | 1.10M | 786.90K | -- | 464.20K |
| Total Accrued Expenses | -- | -- | -- | 646.10K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 288.70K | 296.80K | 318.70K | 337.20K | 294.40K |
| Total Finance Division Other Current Liabilities | 918.00K | 587.40K | 471.60K | 461.20K | 548.70K |
| Total Other Current Liabilities | 918.00K | 587.40K | 471.60K | 461.20K | 548.70K |
| Total Current Liabilities | 2.62M | 1.98M | 1.58M | 1.44M | 1.31M |
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| Total Current Liabilities | 2.62M | 1.98M | 1.58M | 1.44M | 1.31M |
| Long-Term Debt | 173.70K | 211.90K | 249.50K | 286.50K | 333.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 308.00K | 343.80K | 378.70K | 375.50K | 46.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 870.10K | 764.00K | 124.90K | 137.00K | 41.30K |
| Total Liabilities | 3.98M | 3.30M | 2.33M | 2.24M | 1.73M |
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| Common Stock & APIC | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M |
| Retained Earnings | 432.60K | 625.40K | 774.80K | 967.60K | 1.31M |
| Treasury Stock & Other | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M |
| Total Common Equity | 720.00K | 912.80K | 1.06M | 1.26M | 1.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 720.00K | 912.80K | 1.06M | 1.26M | 1.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 720.00K | 912.80K | 1.06M | 1.26M | 1.59M |
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