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 | -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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