Conforce International Inc.
CFRI
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 374.80K | 1.02M | 1.45M | 2.48M | 3.58M |
| Total Receivables | 52.90K | 10.80K | 94.80K | 125.80K | 124.60K |
| Inventory | 686.20K | 677.60K | 684.00K | 616.00K | 684.40K |
| Prepaid Expenses | 82.90K | 96.70K | 113.40K | 140.40K | 68.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.20M | 1.80M | 2.34M | 3.36M | 4.46M |
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| Total Current Assets | 1.20M | 1.80M | 2.34M | 3.36M | 4.46M |
| Net Property, Plant & Equipment | 2.55M | 2.53M | 2.58M | 2.60M | 2.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.30K | 15.80K | 21.70K | 32.60K | 33.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.20K | 5.20K | 5.20K | 5.90K | 19.40K |
| Total Assets | 3.77M | 4.36M | 4.94M | 6.00M | 7.15M |
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| Total Accounts Payable | 243.40K | 249.00K | 326.10K | 458.50K | 448.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.00K | 124.70K | 124.80K | 124.00K | 123.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 369.40K | 373.70K | 450.90K | 582.60K | 571.50K |
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| Total Current Liabilities | 369.40K | 373.70K | 450.90K | 582.60K | 571.50K |
| Long-Term Debt | 1.63M | 1.60M | 1.63M | 1.62M | 1.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.00M | 1.97M | 2.08M | 2.21M | 2.17M |
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| Common Stock & APIC | 10.13M | 10.12M | 10.11M | 10.09M | 10.08M |
| Retained Earnings | -8.44M | -7.81M | -7.32M | -6.37M | -5.16M |
| Treasury Stock & Other | 73.70K | 73.70K | 73.70K | 73.70K | 73.70K |
| Total Common Equity | 1.77M | 2.38M | 2.86M | 3.80M | 4.99M |
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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 | 1.77M | 2.38M | 2.86M | 3.80M | 4.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.77M | 2.38M | 2.86M | 3.80M | 4.99M |
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