Corfacts, Inc.
CFCC · OTC
9/30/2003 | 6/30/2003 | 3/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $700 | $439 | $259 | $317 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,061 | $1,013 | $768 | $826 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,402 | $1,181 | $1,092 | $1,195 |
| Total Curr. Assets | $3,162 | $2,633 | $2,120 | $2,338 |
| Property Plant & Equip (Net) | $700 | $757 | $816 | $789 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $110 | $119 | $128 | $137 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $14 | $178 | $111 | $14 |
| Other NC Assets | $708 | $525 | $218 | $221 |
| Total NC Assets | $1,533 | $1,579 | $1,273 | $1,161 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,695 | $4,212 | $3,392 | $3,499 |
| Liabilities | – | – | – | – |
| Payables | $1,417 | $1,095 | $787 | $646 |
| Short-Term Debt | $140 | $150 | $170 | $172 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $897 | $566 | $450 | $354 |
| Other Curr. Liab. | $170 | $168 | $170 | $273 |
| Total Curr. Liab. | $2,624 | $1,979 | $1,577 | $1,445 |
| LT Debt | $482 | $556 | $628 | $662 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $134 | $147 | $125 | $137 |
| Other NC Liab. | -$616 | -$703 | -$753 | -$799 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $1,352 | $1,320 | $753 | $799 |
| Cap. Leases | $308 | $344 | $379 | $376 |
| Total Liabilities | $3,975 | $3,299 | $2,330 | $2,244 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,287 | $1,287 | $1,287 | $1,287 |
| Retained Earnings | $433 | $625 | $775 | $968 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1,000 | -$1,000 | -$1,000 | -$1,000 |
| Total Equity | $720 | $913 | $1,062 | $1,255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,695 | $4,212 | $3,392 | $3,499 |
| Net Debt | -$79 | $267 | $539 | $517 |