ComF5 International, Inc.
CMFV · OTC
6/30/2009 | 3/31/2009 | 12/31/2008 | 9/30/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $229 | $184 | $664 | $365 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36 | $44 | $52 | $278 |
| Inventory | $104 | $249 | $295 | $506 |
| Other Curr. Assets | $122 | $204 | $243 | $584 |
| Total Curr. Assets | $491 | $681 | $1,254 | $1,733 |
| Property Plant & Equip (Net) | $305 | $395 | $486 | $568 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $512 | $495 | $169 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $483 | $505 | $1,123 | $2,041 |
| Total NC Assets | $1,300 | $1,395 | $1,778 | $2,609 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,791 | $2,076 | $3,032 | $4,342 |
| Liabilities | – | – | – | – |
| Payables | $174 | $295 | $99 | $193 |
| Short-Term Debt | $781 | $98 | $97 | $2,654 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,844 | $1,781 | $0 | $0 |
| Other Curr. Liab. | $2,021 | $2,299 | $1,872 | $2,095 |
| Total Curr. Liab. | $2,976 | $2,692 | $2,068 | $4,942 |
| LT Debt | $1,026 | $908 | $907 | $105 |
| 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. | $1,026 | $908 | $907 | $105 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $106 | $116 | $128 | $105 |
| Total Liabilities | $4,002 | $3,600 | $2,975 | $5,047 |
| Equity | – | – | – | – |
| Pref Stock | $20 | $20 | $20 | $0 |
| Common Stock | $25 | $25 | $25 | $25 |
| Retained Earnings | -$19,562 | -$18,745 | -$16,978 | -$13,911 |
| AOCI | $0 | $0 | $8 | $1 |
| Other Equity | $17,306 | $17,176 | $16,982 | $13,180 |
| Total Equity | -$2,211 | -$1,524 | $57 | -$705 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,791 | $2,076 | $3,032 | $4,342 |
| Net Debt | $1,578 | $822 | $340 | $2,394 |