U
Conforce International Inc. CFRI
OTC PK
Recommendation
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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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings