CVF Technologies Corporation
CNVT
$0.0001
-$0.0349-99.71%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.00K | 110.40K | 482.10K | 735.10K | 548.20K |
| Total Receivables | 40.50K | 94.30K | 26.60K | 112.50K | 97.80K |
| Inventory | 46.70K | 104.60K | 115.00K | 120.20K | 79.90K |
| Prepaid Expenses | 9.80K | 21.70K | 21.90K | 20.40K | 18.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 633.70K |
| Total Current Assets | 211.90K | 331.00K | 645.50K | 988.20K | 1.38M |
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| Total Current Assets | 211.90K | 331.00K | 645.50K | 988.20K | 1.38M |
| Net Property, Plant & Equipment | 11.40K | 13.00K | 14.20K | 13.60K | 14.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 440.20K | 451.90K | 605.30K | 621.80K | 620.10K |
| Total Assets | 1.25M | 3.11M | 3.39M | 1.63M | 2.01M |
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| Total Accounts Payable | 944.00K | 983.60K | 888.90K | 902.00K | 1.06M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 103.10K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.01M | 961.30K | 970.40K | 953.90K | 846.30K |
| Total Other Current Liabilities | 1.01M | 961.30K | 970.40K | 953.90K | 846.30K |
| Total Current Liabilities | 2.06M | 1.94M | 1.86M | 1.86M | 1.91M |
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| Total Current Liabilities | 2.06M | 1.94M | 1.86M | 1.86M | 1.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 103.10K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 705.20K | 741.60K | 744.80K | 779.70K | 767.20K |
| Total Liabilities | 2.77M | 2.69M | 2.60M | 2.64M | 2.68M |
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| Common Stock & APIC | 30.22M | 30.16M | 30.05M | 29.99M | 29.82M |
| Retained Earnings | -28.98M | -29.33M | -29.37M | -28.41M | -27.97M |
| Treasury Stock & Other | -3.21M | -870.50K | -790.30K | -3.53M | -3.44M |
| Total Common Equity | -1.96M | -41.70K | -112.80K | -1.94M | -1.59M |
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| Preferred Stock Redeemable | 29.10K | 29.10K | 29.10K | 29.10K | 29.10K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 29.10K | 29.10K | 29.10K | 29.10K | 29.10K |
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| Total Common Equity | -1.96M | -41.70K | -112.80K | -1.94M | -1.59M |
| Total Preferred Equity | 29.10K | 29.10K | 29.10K | 29.10K | 29.10K |
| Total Minority Interest | 420.00K | 436.60K | 874.20K | 905.30K | 902.10K |
| Total Equity | -1.51M | 424.00K | 790.50K | -1.01M | -661.30K |
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