Curtis Mathes Corporation
CMCZ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $6 | $351 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $4 | $10 |
| Inventory | $0 | $6 | $13 | $153 |
| Other Curr. Assets | $5 | $4 | $23 | $29 |
| Total Curr. Assets | $6 | $16 | $391 | $200 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $870 | $870 | $870 | $870 |
| Intangibles | $750 | $1,620 | $1,620 | $1,620 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | -$855 | -$870 | -$870 |
| Total NC Assets | $1,635 | $1,636 | $1,620 | $1,620 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,641 | $1,652 | $2,011 | $1,821 |
| Liabilities | – | – | – | – |
| Payables | $552 | $288 | $295 | $617 |
| Short-Term Debt | $241 | $227 | $199 | $259 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $793 | $515 | $493 | $877 |
| LT Debt | $150 | $150 | $150 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $150 | $150 | $150 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $943 | $665 | $643 | $877 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $106 | $106 | $106 | $105 |
| Retained Earnings | -$1,931 | -$1,602 | -$1,220 | -$1,450 |
| AOCI | $30 | $2,588 | $2,588 | $2,393 |
| Other Equity | $2,493 | -$106 | -$106 | -$105 |
| Total Equity | $698 | $987 | $1,368 | $944 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,641 | $1,652 | $2,011 | $1,821 |
| Net Debt | $391 | $371 | -$3 | $251 |