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 | -- | -44.68% | -2.18% | -8.61% | 14.63% |
| Total Receivables | 3.64% | 3.42% | -6.48% | 9.30% | 36.95% |
| Inventory | 42.61% | -15.62% | 90.97% | -57.28% | -31.23% |
| Prepaid Expenses | 4.21% | 5.80% | -18.44% | -26.72% | -2.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.20% | -6.67% | 6.85% | -7.72% | 20.71% |
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| Total Current Assets | -3.20% | -6.67% | 6.85% | -7.72% | 20.71% |
| Net Property, Plant & Equipment | 26.53% | 52.27% | 102.00% | 31.03% | -37.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -57.14% | -55.56% | -40.00% | -33.33% | -61.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.37% | -- | -- | -- | -- |
| Total Assets | -5.31% | -5.14% | 7.09% | -6.57% | 19.14% |
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| Total Accounts Payable | -3.99% | 4.59% | 65.52% | -3.76% | 42.71% |
| Total Accrued Expenses | 13.23% | 8.33% | 14.14% | 14.34% | 6.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.40% | -21.70% | -43.41% | -55.95% | 16.82% |
| Total Other Current Liabilities | 14.40% | -21.70% | -43.41% | -55.95% | 16.82% |
| Total Current Liabilities | 15.26% | 12.02% | 26.07% | -15.65% | 30.79% |
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| Total Current Liabilities | 15.26% | 12.02% | 26.07% | -15.65% | 30.79% |
| 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 | 15.26% | 12.02% | 26.07% | -15.65% | 30.79% |
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| Common Stock & APIC | 0.00% | 0.05% | 0.05% | 0.14% | 0.14% |
| Retained Earnings | -12.46% | -10.94% | -4.69% | -0.86% | 4.71% |
| Treasury Stock & Other | 95.70% | 93.24% | 95.65% | 94.44% | -124.10% |
| Total Common Equity | -- | -23.88% | -9.76% | 2.67% | 9.68% |
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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 | -- | -23.88% | -9.76% | 2.67% | 9.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -23.88% | -9.76% | 2.67% | 9.68% |
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