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 | -63.18% | -29.63% | -41.64% | -30.81% | -29.71% |
| Total Receivables | 389.81% | -88.61% | -24.64% | 0.96% | -71.12% |
| Inventory | 1.27% | -0.94% | 11.04% | -9.99% | 63.58% |
| Prepaid Expenses | -14.27% | -14.73% | -19.23% | 105.87% | 40.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.63% | -22.90% | -30.41% | -24.64% | -25.61% |
|
|
|||||
| Total Current Assets | -33.63% | -22.90% | -30.41% | -24.64% | -25.61% |
| Net Property, Plant & Equipment | 0.88% | -1.85% | -0.94% | -1.45% | 14.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.15% | -27.19% | -33.44% | -2.40% | 103.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -11.86% | -69.59% | -5.83% |
| Total Assets | -13.49% | -11.92% | -17.63% | -16.10% | -14.27% |
|
|
|||||
| Total Accounts Payable | -2.25% | -23.64% | -28.88% | 2.23% | -17.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04% | -0.08% | 0.65% | 0.81% | 400.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.15% | -17.12% | -22.61% | 1.94% | 0.63% |
|
|
|||||
| Total Current Liabilities | -1.15% | -17.12% | -22.61% | 1.94% | 0.63% |
| Long-Term Debt | 2.21% | -2.23% | 0.68% | 1.58% | -11.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.56% | -5.45% | -5.46% | 1.67% | -8.98% |
|
|
|||||
| Common Stock & APIC | 0.08% | 0.17% | 0.17% | 0.14% | 0.18% |
| Retained Earnings | -8.02% | -6.73% | -14.99% | -23.27% | -23.87% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -25.94% | -16.63% | -24.69% | -23.83% | -16.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -25.94% | -16.63% | -24.69% | -23.83% | -16.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.94% | -16.63% | -24.69% | -23.83% | -16.39% |
|
|
|||||
