Comture Corporation
CMTUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,881,000 | $12,123,000 | $10,202,000 | $11,265,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,178,000 | $6,577,000 | $6,094,000 | $3,988,000 |
| Inventory | $128,000 | $109,000 | $170,000 | $107,000 |
| Other Curr. Assets | $656,000 | $416,000 | $319,000 | $268,000 |
| Total Curr. Assets | $20,843,000 | $19,225,000 | $16,785,000 | $15,628,000 |
| Property Plant & Equip (Net) | $859,000 | $649,000 | $731,000 | $650,000 |
| Goodwill | $1,016,000 | $1,355,000 | $1,694,000 | $680,000 |
| Intangibles | $1,008,000 | $295,000 | $112,000 | $139,000 |
| Long-Term Investments | $0 | $136,000 | $1,561,000 | $1,219,000 |
| Tax Assets | $969,000 | $745,000 | $854,000 | $617,000 |
| Other NC Assets | $912,000 | $1,782,000 | -$1,000 | -$3,000 |
| Total NC Assets | $4,764,000 | $4,217,000 | $4,951,000 | $3,302,000 |
| Other Assets | $4,000 | $0 | $2,000 | $4,000 |
| Total Assets | $25,611,000 | $23,442,000 | $21,738,000 | $18,934,000 |
| Liabilities | – | – | – | – |
| Payables | $1,976,000 | $1,871,000 | $1,670,000 | $1,230,000 |
| Short-Term Debt | $200,000 | $980,000 | $1,080,000 | $438,000 |
| Tax Payable | $1,024,000 | $657,000 | $662,000 | $1,166,000 |
| Deferred Revenue | $0 | $197,000 | $2,510,000 | $2,551,000 |
| Other Curr. Liab. | $3,390,000 | $2,957,000 | $2,413,000 | $1,871,000 |
| Total Curr. Liab. | $6,590,000 | $5,882,000 | $5,673,000 | $4,650,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $56,000 | $60,000 | $55,000 |
| Other NC Liab. | $553,000 | $698,000 | $908,000 | $409,000 |
| Total NC Liab. | $553,000 | $754,000 | $968,000 | $464,000 |
| Other Liabilities | $0 | $1,000 | $0 | $0 |
| Cap. Leases | $0 | $780,000 | $380,000 | $238,000 |
| Total Liabilities | $7,143,000 | $6,637,000 | $6,641,000 | $5,114,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,022,000 | $1,022,000 | $1,022,000 | $1,022,000 |
| Retained Earnings | $13,874,000 | $12,228,000 | $10,543,000 | $9,262,000 |
| AOCI | $0 | $0 | $8,000 | $12,000 |
| Other Equity | $3,571,000 | $3,555,000 | $3,524,000 | $3,524,000 |
| Total Equity | $18,467,000 | $16,805,000 | $15,097,000 | $13,820,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,610,000 | $23,442,000 | $21,738,000 | $18,934,000 |
| Net Debt | -$12,681,000 | -$11,143,000 | -$9,122,000 | -$10,827,000 |