Cortelco Systems Puerto Rico, Inc.
CPROF
$1.21
$0.000.00%
| 04/30/2009 | 01/31/2009 | 10/31/2008 | 07/31/2008 | 04/30/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 343.00K | 717.00K | 924.00K | 760.00K |
| Total Receivables | 2.42M | 2.63M | 1.83M | 1.90M | 2.34M |
| Inventory | 405.00K | 362.00K | 846.00K | 229.00K | 284.00K |
| Prepaid Expenses | 99.00K | 146.00K | 146.00K | 85.00K | 95.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.36M | 3.48M | 3.54M | 3.14M | 3.47M |
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| Total Current Assets | 3.36M | 3.48M | 3.54M | 3.14M | 3.47M |
| Net Property, Plant & Equipment | 62.00K | 67.00K | 101.00K | 76.00K | 49.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.00K | 4.00K | 6.00K | 8.00K | 7.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.00K | 99.00K | 117.00K | 134.00K | 152.00K |
| Total Assets | 3.53M | 3.67M | 3.79M | 3.39M | 3.73M |
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| Total Accounts Payable | 1.20M | 1.34M | 1.50M | 997.00K | 1.25M |
| Total Accrued Expenses | 368.00K | 338.00K | 339.00K | 319.00K | 325.00K |
| Short-term Debt | 250.00K | 250.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 294.00K | 332.00K | 262.00K | 226.00K | 257.00K |
| Total Other Current Liabilities | 294.00K | 332.00K | 262.00K | 226.00K | 257.00K |
| Total Current Liabilities | 2.12M | 2.26M | 2.10M | 1.54M | 1.84M |
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| Total Current Liabilities | 2.12M | 2.26M | 2.10M | 1.54M | 1.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 250.00K | 250.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.12M | 2.26M | 2.10M | 1.54M | 1.84M |
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| Common Stock & APIC | 7.34M | 7.34M | 7.34M | 7.34M | 7.34M |
| Retained Earnings | -5.92M | -5.92M | -5.65M | -5.49M | -5.26M |
| Treasury Stock & Other | -8.00K | -10.00K | -3.00K | -5.00K | -186.00K |
| Total Common Equity | -- | 1.41M | 1.69M | 1.84M | 1.89M |
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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 | -- | 1.41M | 1.69M | 1.84M | 1.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | 1.41M | 1.69M | 1.84M | 1.89M |
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