Corfacts, Inc.
CFCC · OTC
12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $317 | $1,380 | $875 | $1,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $826 | $945 | $383 | $400 |
| Inventory | $0 | $0 | $41 | $0 |
| Other Curr. Assets | $1,195 | $29 | $216 | $200 |
| Total Curr. Assets | $2,338 | $2,353 | $1,515 | $1,800 |
| Property Plant & Equip (Net) | $789 | $504 | $617 | $700 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $137 | $182 | $336 | $400 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $14 | $25 | $0 | $0 |
| Other NC Assets | $221 | $60 | $111 | $100 |
| Total NC Assets | $1,161 | $771 | $1,064 | $1,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,499 | $3,124 | $2,579 | $3,000 |
| Liabilities | – | – | – | – |
| Payables | $646 | $586 | $431 | $400 |
| Short-Term Debt | $172 | $229 | $252 | $200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $354 | $299 | $0 | $0 |
| Other Curr. Liab. | $273 | $347 | $221 | $200 |
| Total Curr. Liab. | $1,445 | $1,462 | $903 | $800 |
| LT Debt | $662 | $569 | $889 | $300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $137 | $78 | $70 | $0 |
| Other NC Liab. | -$799 | -$647 | -$959 | -$300 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $799 | $660 | $959 | $500 |
| Cap. Leases | $376 | $131 | $0 | $0 |
| Total Liabilities | $2,244 | $2,122 | $1,862 | $1,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,287 | $1,286 | $1,286 | $1,300 |
| Retained Earnings | $968 | $717 | $431 | $400 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1,000 | -$1,000 | -$1,000 | $0 |
| Total Equity | $1,255 | $1,003 | $717 | $1,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,499 | $3,124 | $2,579 | $3,000 |
| Net Debt | $517 | -$582 | $266 | -$700 |