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 | -- | -52.16% | -22.40% | 21.58% | 22.58% |
| Total Receivables | -8.09% | 43.72% | -3.78% | -18.46% | -8.29% |
| Inventory | 11.88% | -57.21% | 269.43% | -19.37% | -33.80% |
| Prepaid Expenses | -32.19% | 0.00% | 71.76% | -10.53% | -31.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.47% | -1.61% | 12.70% | -9.56% | -6.94% |
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| Total Current Assets | -3.47% | -1.61% | 12.70% | -9.56% | -6.94% |
| Net Property, Plant & Equipment | -7.46% | -33.66% | 32.89% | 55.10% | 11.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.00% | -33.33% | -25.00% | 14.29% | -22.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.19% | -15.38% | -12.69% | -11.84% | -- |
| Total Assets | -3.89% | -3.11% | 11.99% | -9.20% | -3.72% |
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| Total Accounts Payable | -10.49% | -10.28% | 50.25% | -20.43% | -2.49% |
| Total Accrued Expenses | 8.88% | -0.29% | 6.27% | -1.85% | 4.17% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.45% | 26.72% | 15.93% | -12.06% | -39.39% |
| Total Other Current Liabilities | -11.45% | 26.72% | 15.93% | -12.06% | -39.39% |
| Total Current Liabilities | -6.58% | 7.86% | 36.12% | -15.97% | -9.20% |
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| Total Current Liabilities | -6.58% | 7.86% | 36.12% | -15.97% | -9.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.58% | 7.86% | 36.12% | -15.97% | -9.20% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% |
| Retained Earnings | 0.07% | -4.89% | -2.78% | -4.39% | 1.42% |
| Treasury Stock & Other | 20.00% | -233.33% | 40.00% | 97.31% | -25.68% |
| Total Common Equity | -- | -16.73% | -8.19% | -2.64% | 2.27% |
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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 | -- | -16.73% | -8.19% | -2.64% | 2.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -16.73% | -8.19% | -2.64% | 2.27% |
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