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 | -75.79% | -91.01% | -87.52% | -83.95% | -73.46% |
| Total Receivables | -88.20% | -91.32% | 4.00% | -13.66% | 14.66% |
| Inventory | -81.79% | -62.95% | -65.25% | -45.71% | 31.26% |
| Prepaid Expenses | -85.88% | -74.53% | -47.40% | -49.13% | -6.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 158.99% |
| Total Current Assets | -83.88% | -83.26% | -81.35% | -63.80% | -42.87% |
|
|
|||||
| Total Current Assets | -83.88% | -83.26% | -81.35% | -63.80% | -42.87% |
| Net Property, Plant & Equipment | -53.86% | -26.17% | -22.61% | -21.33% | -2.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.90% | -85.06% | -81.23% | -53.10% | 4.69% |
| Total Assets | -72.24% | -77.09% | -79.00% | -52.51% | -28.80% |
|
|
|||||
| Total Accounts Payable | 23.40% | 91.56% | -74.15% | -73.71% | -83.11% |
| Total Accrued Expenses | -24.64% | -33.17% | -31.50% | -17.19% | 8.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.84% | -- | -98.27% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -43.49% | -4.51% | -76.27% | 38.78% | 70.26% |
|
|
|||||
| Total Current Liabilities | -43.49% | -4.51% | -76.27% | 38.78% | 70.26% |
| Long-Term Debt | -- | -67.99% | -85.25% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.67% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.49% | -33.86% | -65.87% | 41.73% | 73.65% |
|
|
|||||
| Common Stock & APIC | 33.00% | 26.20% | 31.77% | 20.00% | 24.20% |
| Retained Earnings | -63.63% | -87.21% | -146.06% | -162.87% | -177.25% |
| Treasury Stock & Other | -- | 6.67% | 102.80% | 100.77% | 102.37% |
| Total Common Equity | -306.38% | -142.66% | -99.35% | -112.63% | -81.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -306.38% | -142.66% | -99.35% | -112.63% | -81.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -304.53% | -142.11% | -99.00% | -112.63% | -81.89% |
|
|
|||||
