Commodore Applied Technologies, Inc.
CXIA
$0.00
$0.000.00%
| 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.00K | 212.00K | 106.00K | 186.00K | 173.00K |
| Total Receivables | 676.00K | 227.00K | 429.00K | 332.00K | 253.00K |
| Inventory | -- | -- | 40.00K | 77.00K | 87.00K |
| Prepaid Expenses | 42.00K | -- | 105.00K | 141.00K | 122.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 60.00K | -- | -- | -- |
| Total Current Assets | 799.00K | 499.00K | 680.00K | 736.00K | 635.00K |
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| Total Current Assets | 799.00K | 499.00K | 680.00K | 736.00K | 635.00K |
| Net Property, Plant & Equipment | 102.00K | 116.00K | 130.00K | 144.00K | 158.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 33.00K | 40.00K | 46.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1.00K |
| Total Assets | 901.00K | 615.00K | 843.00K | 920.00K | 840.00K |
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| Total Accounts Payable | 880.00K | 807.00K | 738.00K | 904.00K | 823.00K |
| Total Accrued Expenses | 6.68M | 5.99M | 5.46M | 5.23M | 4.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.88M | 9.58M | 627.00K | 608.00K | 963.00K |
| Total Finance Division Other Current Liabilities | 1.72M | 1.82M | 1.51M | 1.40M | 1.29M |
| Total Other Current Liabilities | 1.72M | 1.82M | 1.51M | 1.40M | 1.29M |
| Total Current Liabilities | 19.16M | 18.20M | 8.33M | 8.14M | 7.70M |
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| Total Current Liabilities | 19.16M | 18.20M | 8.33M | 8.14M | 7.70M |
| Long-Term Debt | 1.00K | 3.00K | 8.82M | 8.57M | 8.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.16M | 18.20M | 17.15M | 16.71M | 15.95M |
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| Common Stock & APIC | 68.42M | 68.49M | 68.59M | 68.70M | 68.81M |
| Retained Earnings | -86.41M | -85.81M | -84.64M | -84.23M | -83.65M |
| Treasury Stock & Other | -263.00K | -263.00K | -263.00K | -263.00K | -263.00K |
| Total Common Equity | -18.26M | -17.59M | -16.31M | -15.80M | -15.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | -18.26M | -17.59M | -16.31M | -15.80M | -15.11M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.26M | -17.59M | -16.31M | -15.79M | -15.11M |
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