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 | 24.67% | 4.33% | -23.60% | -30.23% | -2.44% |
| Total Receivables | 4.69% | 31.86% | -6.96% | 85.01% | -19.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.88% | 26.73% | 85.83% | -26.29% | 75.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.81% | -- | -- | -- | -- |
| Total Current Assets | 20.12% | 24.21% | -9.34% | -10.07% | -1.86% |
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| Total Current Assets | 20.12% | 24.21% | -9.34% | -10.07% | -1.86% |
| Net Property, Plant & Equipment | -7.49% | -7.21% | 3.46% | 74.01% | -9.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.38% | -6.95% | -6.50% | -7.62% | -7.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.79% | 113.69% | 39.86% | 95.75% | -13.85% |
| Total Assets | 11.48% | 24.15% | -3.04% | 5.34% | -3.62% |
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| Total Accounts Payable | 29.41% | 39.15% | -- | -- | -18.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.73% | -6.87% | -5.49% | 14.54% | -13.36% |
| Total Finance Division Other Current Liabilities | 56.28% | 24.55% | 2.25% | -15.95% | 22.53% |
| Total Other Current Liabilities | 56.28% | 24.55% | 2.25% | -15.95% | 22.53% |
| Total Current Liabilities | 32.56% | 25.49% | 9.18% | 10.51% | -3.56% |
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| Total Current Liabilities | 32.56% | 25.49% | 9.18% | 10.51% | -3.56% |
| Long-Term Debt | -18.03% | -15.07% | -12.91% | -14.04% | -10.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.41% | -9.22% | 0.85% | 709.27% | -31.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.89% | 511.69% | -8.83% | 231.72% | -34.24% |
| Total Liabilities | 20.51% | 41.57% | 3.86% | 29.82% | -6.94% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% |
| Retained Earnings | -30.83% | -19.28% | -19.93% | -25.98% | 0.30% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -21.12% | -14.06% | -15.37% | -21.22% | 0.25% |
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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 | -21.12% | -14.06% | -15.37% | -21.22% | 0.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.12% | -14.06% | -15.37% | -21.22% | 0.25% |
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