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 | -30.67% | -45.75% | -35.93% | -3.41% | 88.66% |
| Total Receivables | 137.61% | 83.38% | 14.72% | -13.86% | -20.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 108.10% | 204.91% | 417.88% | 1,127.40% | 239.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.64% | -0.61% | -8.76% | -0.66% | 54.31% |
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| Total Current Assets | 21.64% | -0.61% | -8.76% | -0.66% | 54.31% |
| Net Property, Plant & Equipment | 54.55% | 52.00% | 71.19% | 56.50% | 5.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.56% | -25.36% | -25.09% | -24.89% | -47.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 501.33% | 404.02% | 289.11% | 178.22% | 25.76% |
| Total Assets | 41.37% | 22.21% | 11.03% | 11.99% | 33.21% |
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| Total Accounts Payable | 205.26% | 92.82% | 55.42% | -- | 24.45% |
| Total Accrued Expenses | -- | -- | -- | 55.24% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.94% | -12.65% | -11.25% | -16.29% | -17.83% |
| Total Finance Division Other Current Liabilities | 67.30% | 31.17% | 38.91% | -2.41% | 254.00% |
| Total Other Current Liabilities | 67.30% | 31.17% | 38.91% | -2.41% | 254.00% |
| Total Current Liabilities | 100.71% | 46.02% | 30.91% | -1.18% | 47.49% |
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| Total Current Liabilities | 100.71% | 46.02% | 30.91% | -1.18% | 47.49% |
| Long-Term Debt | -47.88% | -42.91% | -38.98% | -36.46% | -33.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 563.79% | 408.58% | 223.40% | 187.52% | -48.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,006.78% | 1,116.56% | 49.40% | 75.19% | -47.52% |
| Total Liabilities | 130.02% | 77.64% | 28.43% | 5.76% | 10.90% |
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| Common Stock & APIC | 0.12% | 0.12% | 0.12% | 0.12% | 0.00% |
| Retained Earnings | -66.91% | -52.01% | -18.87% | 35.01% | 101.48% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -54.81% | -42.56% | -14.40% | 25.17% | 70.44% |
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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 | -54.81% | -42.56% | -14.40% | 25.17% | 70.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.81% | -42.56% | -14.40% | 25.17% | 70.44% |
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