CMARK International, Inc.
CMIT
$0.0001
$0.000.00%
| 03/31/2008 | 12/31/2007 | 03/31/2007 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 498.00K | 1.04M | 189.90K | ||
| Total Receivables | 2.97M | 2.72M | -- | ||
| Inventory | 533.30K | 466.70K | -- | ||
| Prepaid Expenses | -- | 19.50K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 4.00M | 4.24M | -- | ||
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| Total Current Assets | 4.00M | 4.24M | -- | ||
| Net Property, Plant & Equipment | 632.40K | 679.00K | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 161.40K | 184.60K | -- | ||
| Total Assets | 4.80M | 5.10M | -- | ||
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| Total Accounts Payable | 3.45M | 3.10M | -- | ||
| Total Accrued Expenses | 678.40K | 369.10K | -- | ||
| Short-term Debt | 130.00K | 146.00K | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 835.10K | 912.40K | -- | ||
| Total Finance Division Other Current Liabilities | 0.00 | 314.30K | -- | ||
| Total Other Current Liabilities | 0.00 | 314.30K | -- | ||
| Total Current Liabilities | 5.10M | 4.84M | -- | ||
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| Total Current Liabilities | 5.10M | 4.84M | -- | ||
| Long-Term Debt | 2.44M | 1.44M | -- | ||
| Short-term Debt | 130.00K | 146.00K | -- | ||
| Capital Leases | 17.70K | 20.00K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 7.56M | 6.31M | -- | ||
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| Common Stock & APIC | 7.81M | 7.32M | -- | ||
| Retained Earnings | -10.58M | -8.52M | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -2.76M | -1.20M | -1.25M | ||
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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 | -2.76M | -1.20M | -1.25M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -2.76M | -1.20M | -1.25M | ||
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