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 | |
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Total Cash And Short-Term Investments | -27.70% | -12.26% | 7.90% | -5.97% | -9.69% |
Total Receivables | 31.40% | 14.23% | 9.89% | -1.58% | -17.18% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 421.38% | 203.70% | -13.64% | -77.69% | -53.82% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -7.02% | -1.95% | 8.37% | -5.17% | -12.61% |
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Total Current Assets | -7.02% | -1.95% | 8.37% | -5.17% | -12.61% |
Net Property, Plant & Equipment | 73.70% | 69.26% | 1.09% | -2.43% | 124.41% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 34.18% | 76.67% | 66.05% | 66.05% | 0.00% |
Total Assets | 9.51% | 12.53% | 12.08% | -0.17% | -4.97% |
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Total Accounts Payable | -10.11% | -13.29% | -39.26% | -29.32% | -24.66% |
Total Accrued Expenses | 138.77% | 103.91% | 114.87% | 23.93% | 10.66% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 1,789.55% | 1,212.04% | 531.40% | 361.17% | -67.16% |
Total Other Current Liabilities | 1,789.55% | 1,212.04% | 531.40% | 361.17% | -67.16% |
Total Current Liabilities | 46.29% | 36.30% | 7.49% | -13.00% | -18.53% |
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Total Current Liabilities | 46.29% | 36.30% | 7.49% | -13.00% | -18.53% |
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 | 46.29% | 36.30% | 7.49% | -13.00% | -18.53% |
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Common Stock & APIC | 0.00% | 0.00% | 0.26% | 0.26% | 0.26% |
Retained Earnings | -0.83% | 0.50% | 1.96% | 0.77% | -0.01% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -5.18% | 3.08% | 14.47% | 6.95% | 1.79% |
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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 | -5.18% | 3.08% | 14.47% | 6.95% | 1.79% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -5.18% | 3.08% | 14.47% | 6.95% | 1.79% |
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