U
COMTEX News Network, Inc. CMTX
$5.75 $0.152.68%
Recommendation
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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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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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