Connected Media Technologies Inc.
CNCM
$0.00
$0.000.00%
OTC PK
06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | 06/30/2006 | |
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Total Cash And Short-Term Investments | 800.00 | 3.20K | 1.50K | 217.80K | 321.50K |
Total Receivables | 67.60K | 23.20K | 130.00K | 85.60K | 66.90K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | 500.00 | 11.10K | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 68.50K | 26.40K | 132.00K | 314.50K | 388.40K |
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Total Current Assets | 68.50K | 26.40K | 132.00K | 314.50K | 388.40K |
Net Property, Plant & Equipment | 231.40K | 253.60K | 275.80K | 298.10K | 356.00K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 90.00K | 106.90K | 123.80K | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 10.20K | 3.40K | 11.10K | 18.70K | -- |
Total Assets | 564.80K | 555.10K | 707.50K | 796.10K | 744.40K |
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Total Accounts Payable | 314.70K | 469.30K | 393.60K | 367.10K | 67.70K |
Total Accrued Expenses | 922.70K | 641.60K | 615.80K | 538.20K | -- |
Short-term Debt | 1.96M | 1.79M | 1.47M | 1.12M | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 4.53M | 3.01M | 1.52M | 2.31M | 5.80K |
Total Other Current Liabilities | 4.53M | 3.01M | 1.52M | 2.31M | 5.80K |
Total Current Liabilities | 7.73M | 5.91M | 4.00M | 4.33M | 73.50K |
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Total Current Liabilities | 7.73M | 5.91M | 4.00M | 4.33M | 73.50K |
Long-Term Debt | -- | -- | -- | -- | 100.00K |
Short-term Debt | 1.96M | 1.79M | 1.47M | 1.12M | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 7.73M | 5.91M | 4.00M | 4.33M | 173.50K |
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Common Stock & APIC | 14.47M | 14.24M | 14.17M | 13.91M | 1.00K |
Retained Earnings | -21.24M | -19.19M | -17.07M | -17.04M | 569.90K |
Treasury Stock & Other | -399.80K | -399.80K | -399.80K | -399.80K | -- |
Total Common Equity | -7.17M | -5.35M | -3.30M | -3.53M | 570.90K |
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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 | -7.17M | -5.35M | -3.30M | -3.53M | 570.90K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -7.17M | -5.35M | -3.30M | -3.53M | 570.90K |
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