ComF5 International, Inc.
CMFV · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $664 | $5,319 | $5,754 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52 | $50 | $49 | $27 |
| Inventory | $295 | $849 | $135 | $0 |
| Other Curr. Assets | $243 | $1,468 | $501 | -$445 |
| Total Curr. Assets | $1,254 | $7,686 | $6,439 | $1 |
| Property Plant & Equip (Net) | $486 | $628 | $277 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $169 | $0 | $0 | $0 |
| Tax Assets | $0 | $1,995 | $0 | $0 |
| Other NC Assets | $1,123 | $4,128 | $1,157 | $0 |
| Total NC Assets | $1,778 | $6,751 | $1,434 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,032 | $14,437 | $7,873 | $1 |
| Liabilities | – | – | – | – |
| Payables | $99 | $383 | $542 | $343 |
| Short-Term Debt | $97 | $0 | $0 | $50 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,872 | $2,733 | $2,247 | -$358 |
| Total Curr. Liab. | $2,068 | $3,116 | $2,789 | $35 |
| LT Debt | $907 | $5,600 | $0 | $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. | $907 | $5,600 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $128 | $0 | $0 | $0 |
| Total Liabilities | $2,975 | $8,716 | $2,789 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $20 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $23 | $49 |
| Retained Earnings | -$16,978 | -$6,900 | -$4,322 | -$17,011 |
| AOCI | $8 | -$286 | -$20 | $0 |
| Other Equity | $16,982 | $12,882 | $9,403 | $16,649 |
| Total Equity | $57 | $5,721 | $5,084 | -$34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,032 | $14,437 | $7,873 | $1 |
| Net Debt | $340 | $281 | -$5,754 | $49 |