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 | 24.46% | -72.29% | 81.92% | -61.42% | -53.76% |
Total Receivables | -18.18% | -15.38% | -81.29% | -8.85% | -39.84% |
Inventory | -58.23% | -15.59% | -41.70% | -11.38% | -15.03% |
Prepaid Expenses | -40.20% | -16.05% | -58.39% | -32.41% | 7.87% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | 737.21% |
Total Current Assets | -27.90% | -45.69% | -27.64% | -43.11% | -25.14% |
|
|||||
Total Current Assets | -27.90% | -45.69% | -27.64% | -43.11% | -25.14% |
Net Property, Plant & Equipment | -22.78% | -18.72% | -14.44% | -14.07% | 23.55% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -4.36% | -55.03% | 11.63% | -41.48% | -49.16% |
Total Assets | -13.73% | -31.53% | -30.17% | -32.70% | -28.80% |
|
|||||
Total Accounts Payable | -41.02% | 197.98% | -48.70% | 36.88% | -8.44% |
Total Accrued Expenses | 3.54% | -4.86% | -10.64% | -14.38% | -8.18% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 696.94% | 1.03% | -96.35% | -0.90% | -- |
Total Finance Division Other Current Liabilities | -65.83% | -- | -- | -- | -- |
Total Other Current Liabilities | -65.83% | -- | -- | -- | -- |
Total Current Liabilities | 10.55% | 30.17% | -58.15% | -6.15% | 86.80% |
|
|||||
Total Current Liabilities | 10.55% | 30.17% | -58.15% | -6.15% | 86.80% |
Long-Term Debt | 15.48% | 1.69% | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -17.65% | -16.05% | -22.86% | 0.00% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 11.17% | 21.01% | -41.05% | -6.03% | -1.32% |
|
|||||
Common Stock & APIC | 0.85% | 1.05% | 28.79% | 1.34% | -4.30% |
Retained Earnings | -4.36% | -10.41% | -22.05% | -16.36% | -19.39% |
Treasury Stock & Other | -- | 100.00% | 700.00% | -80.00% | -66.67% |
Total Common Equity | -44.49% | -4,272.97% | 105.25% | -165.22% | -70.13% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00% | 0.00% | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
|
|||||
Total Common Equity | -44.49% | -4,272.97% | 105.25% | -165.22% | -70.13% |
Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -45.08% | -2,773.68% | 108.09% | -165.22% | -70.13% |
|