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 | -89.54% | -80.03% | -76.37% | 335.55% | 238,733.33% |
| Total Receivables | -57.54% | -97.50% | -84.49% | -33.58% | -42.82% |
| Inventory | 0.26% | 61.95% | 701.88% | 529.86% | 1,739.78% |
| Prepaid Expenses | 21.55% | 98.56% | -- | -- | 2,251.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -73.16% | -69.92% | -65.70% | 292.45% | 1,618.57% |
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| Total Current Assets | -73.16% | -69.92% | -65.70% | 292.45% | 1,618.57% |
| Net Property, Plant & Equipment | -3.34% | 9.41% | 70.82% | 98.18% | 502.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -63.17% | -3.66% | 25.43% | 84.18% | 82.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -73.20% | -74.76% | -91.38% | -80.97% | -42.09% |
| Total Assets | -47.34% | -47.81% | -41.17% | 170.55% | 854.13% |
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| Total Accounts Payable | -45.73% | -54.17% | -30.37% | 74.80% | 167.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.44% | 406.91% | 417.84% | 429.91% | 446.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -35.36% | -34.20% | -8.43% | 103.85% | 200.16% |
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| Total Current Liabilities | -35.36% | -34.20% | -8.43% | 103.85% | 200.16% |
| Long-Term Debt | 2.20% | -12.00% | 26.18% | 31.21% | -12.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.70% | -17.29% | 16.64% | 44.66% | 7.58% |
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| Common Stock & APIC | 0.56% | 0.65% | 0.55% | 216.01% | 1,510.63% |
| Retained Earnings | -63.43% | -87.40% | -108.71% | -164.24% | -186.71% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 182.53% | 181.44% |
| Total Common Equity | -64.58% | -60.01% | -56.79% | 446.95% | 493.72% |
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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 | -64.58% | -60.01% | -56.79% | 446.95% | 493.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.58% | -60.01% | -56.79% | 446.95% | 493.72% |
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