COMTEX News Network, Inc.
CMTX
$5.75
$0.152.68%
| 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.14M | 1.32M | 1.74M | 1.43M | 1.58M |
| Total Receivables | 901.30K | 900.90K | 854.20K | 835.40K | 685.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.60K | 41.00K | 17.10K | 5.60K | 14.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.12M | 2.26M | 2.61M | 2.27M | 2.28M |
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| Total Current Assets | 2.12M | 2.26M | 2.61M | 2.27M | 2.28M |
| Net Property, Plant & Equipment | 592.50K | 595.80K | 372.50K | 385.30K | 341.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.10K | 76.50K | 71.90K | 71.90K | 43.30K |
| Total Assets | 2.91M | 3.04M | 3.16M | 2.83M | 2.66M |
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| Total Accounts Payable | 491.00K | 473.00K | 437.90K | 588.90K | 546.20K |
| Total Accrued Expenses | 493.30K | 433.10K | 494.20K | 197.30K | 206.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 126.60K | 141.70K | 108.60K | 95.00K | 6.70K |
| Total Other Current Liabilities | 126.60K | 141.70K | 108.60K | 95.00K | 6.70K |
| Total Current Liabilities | 1.11M | 1.05M | 1.04M | 881.30K | 759.40K |
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| Total Current Liabilities | 1.11M | 1.05M | 1.04M | 881.30K | 759.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.11M | 1.05M | 1.04M | 881.30K | 759.40K |
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| Common Stock & APIC | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M |
| Retained Earnings | -11.95M | -11.76M | -11.64M | -11.80M | -11.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.80M | 1.99M | 2.12M | 1.95M | 1.90M |
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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 | 1.80M | 1.99M | 2.12M | 1.95M | 1.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.80M | 1.99M | 2.12M | 1.95M | 1.90M |
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