COMTEX News Network, Inc.
CMTX
$5.20
-$0.45-7.97%
OTC PK
| 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.74% | -24.03% | 21.55% | -9.24% | 4.68% |
| Total Receivables | 0.04% | 5.47% | 2.25% | 21.80% | -13.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 84.39% | 139.77% | 205.36% | -61.38% | 7.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.47% | -13.30% | 14.90% | -0.21% | -1.37% |
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| Total Current Assets | -6.47% | -13.30% | 14.90% | -0.21% | -1.37% |
| Net Property, Plant & Equipment | -0.55% | 59.95% | -3.32% | 12.96% | -3.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.05% | 6.40% | 0.00% | 66.05% | 0.00% |
| Total Assets | -4.22% | -3.77% | 11.49% | 6.56% | -1.57% |
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| Total Accounts Payable | 3.81% | 8.02% | -25.64% | 7.82% | 0.13% |
| Total Accrued Expenses | 13.90% | -12.36% | 150.48% | -4.50% | -2.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.66% | 30.48% | 14.32% | 1,317.91% | -37.96% |
| Total Other Current Liabilities | -10.66% | 30.48% | 14.32% | 1,317.91% | -37.96% |
| Total Current Liabilities | 6.03% | 0.67% | 18.09% | 16.05% | -1.21% |
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| Total Current Liabilities | 6.03% | 0.67% | 18.09% | 16.05% | -1.21% |
| 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 | 6.03% | 0.67% | 18.09% | 16.05% | -1.21% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.63% | -1.08% | 1.41% | 0.44% | -0.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.59% | -5.95% | 8.51% | 2.77% | -1.72% |
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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 | -9.59% | -5.95% | 8.51% | 2.77% | -1.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.59% | -5.95% | 8.51% | 2.77% | -1.72% |
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