ComF5 International, Inc.
CMFV
$0.00
$0.000.00%
| 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 229.00K | 184.00K | 664.00K | 365.00K | 946.00K |
| Total Receivables | 36.00K | 44.00K | 52.00K | 278.00K | 305.00K |
| Inventory | 104.00K | 249.00K | 295.00K | 506.00K | 571.00K |
| Prepaid Expenses | 122.00K | 204.00K | 243.00K | 584.00K | 864.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 360.00K |
| Total Current Assets | 491.00K | 681.00K | 1.25M | 1.73M | 3.05M |
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| Total Current Assets | 491.00K | 681.00K | 1.25M | 1.73M | 3.05M |
| Net Property, Plant & Equipment | 305.00K | 395.00K | 486.00K | 568.00K | 661.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 483.00K | 505.00K | 1.12M | 1.01M | 1.72M |
| Total Assets | 1.79M | 2.08M | 3.03M | 4.34M | 6.45M |
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| Total Accounts Payable | 174.00K | 295.00K | 99.00K | 193.00K | 141.00K |
| Total Accrued Expenses | 1.84M | 1.78M | 1.87M | 2.10M | 2.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 781.00K | 98.00K | 97.00K | 2.65M | 2.68M |
| Total Finance Division Other Current Liabilities | 177.00K | 518.00K | -- | -- | -- |
| Total Other Current Liabilities | 177.00K | 518.00K | -- | -- | -- |
| Total Current Liabilities | 2.98M | 2.69M | 2.07M | 4.94M | 5.27M |
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| Total Current Liabilities | 2.98M | 2.69M | 2.07M | 4.94M | 5.27M |
| Long-Term Debt | 970.00K | 840.00K | 826.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.00K | 68.00K | 81.00K | 105.00K | 105.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.00M | 3.60M | 2.98M | 5.05M | 5.37M |
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| Common Stock & APIC | 17.33M | 17.19M | 17.01M | 13.21M | 13.03M |
| Retained Earnings | -19.56M | -18.75M | -16.98M | -13.91M | -11.96M |
| Treasury Stock & Other | -- | 16.00K | 8.00K | 1.00K | 5.00K |
| Total Common Equity | -2.23M | -1.54M | 37.00K | -705.00K | 1.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 20.00K | 20.00K | 20.00K | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 20.00K | 20.00K | 20.00K | -- | -- |
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| Total Common Equity | -2.23M | -1.54M | 37.00K | -705.00K | 1.08M |
| Total Preferred Equity | 20.00K | 20.00K | 20.00K | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.21M | -1.52M | 57.00K | -705.00K | 1.08M |
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