U
1511419 Ontario Inc. CSFSF
OTC PK
Recommendation
--
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Total Cash And Short-Term Investments 9.93M 6.04M 10.94M 12.80M 9.63M
Total Receivables 55.37M 48.00M 49.78M 47.45M 58.08M
Inventory -- -- -- -- --
Prepaid Expenses 2.43M 3.37M 2.21M 2.26M 2.76M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 6.03M 5.10M 21.41M 20.40M 23.66M
Total Current Assets 73.76M 62.51M 84.33M 82.91M 94.13M

Total Current Assets 73.76M 62.51M 84.33M 82.91M 94.13M
Net Property, Plant & Equipment 15.75M 16.97M 18.12M 20.93M 22.18M
Long-term Investments 37.36M 38.58M 37.66M 39.02M 39.81M
Goodwill 37.36M 38.58M 37.66M 39.02M 39.81M
Total Other Intangibles 30.92M 33.39M 33.69M 36.89M 38.29M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 8.12M 8.53M 9.09M 9.06M 9.63M
Total Assets 165.91M 159.99M 182.89M 188.81M 204.05M

Total Accounts Payable 2.11M 1.47M 767.70K 1.62M 1.05M
Total Accrued Expenses 29.25M 13.49M 14.58M 9.79M 15.40M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.05M 1.15M 1.11M 1.22M 1.04M
Total Finance Division Other Current Liabilities 1.45M 11.83M 15.69M 12.90M 16.55M
Total Other Current Liabilities 1.45M 11.83M 15.69M 12.90M 16.55M
Total Current Liabilities 33.87M 27.94M 32.15M 25.54M 34.05M

Total Current Liabilities 33.87M 27.94M 32.15M 25.54M 34.05M
Long-Term Debt 131.31M 123.63M 120.39M 124.45M 126.72M
Short-term Debt -- -- -- -- --
Capital Leases 3.19M 3.34M 3.58M 4.05M 3.46M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.76M 6.36M 6.60M 7.18M 7.50M
Total Liabilities 174.13M 161.27M 162.71M 161.23M 171.73M

Common Stock & APIC 49.05M 50.59M 49.31M 51.00M 51.92M
Retained Earnings -57.27M -51.88M -29.14M -23.42M -19.60M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -8.22M -1.28M 20.17M 27.58M 32.32M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -8.22M -1.28M 20.17M 27.58M 32.32M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -8.22M -1.28M 20.17M 27.58M 32.32M

Weiss Ratings