Comerton Corp.
COCM · OTC
3/31/2005 | 12/31/2004 | 9/30/2004 | 6/30/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $38 | $159 | $673 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,757 | $3,136 | $3,035 | $2,835 |
| Inventory | $0 | $0 | $69 | $36 |
| Other Curr. Assets | $625 | $549 | $168 | $123 |
| Total Curr. Assets | $4,387 | $3,724 | $3,431 | $3,667 |
| Property Plant & Equip (Net) | $209 | $205 | $209 | $236 |
| Goodwill | $2,743 | $0 | $0 | $0 |
| Intangibles | $0 | $2,743 | $2,743 | $2,743 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $23 | $0 | $0 | $0 |
| Other NC Assets | $0 | $23 | $0 | $0 |
| Total NC Assets | $2,975 | $2,971 | $2,952 | $2,979 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,363 | $6,695 | $6,383 | $6,646 |
| Liabilities | – | – | – | – |
| Payables | $885 | $2,168 | $2,739 | $2,843 |
| Short-Term Debt | $1,483 | $2,011 | $960 | $0 |
| Tax Payable | $28 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,670 | $28 | $2 | $862 |
| Total Curr. Liab. | $5,066 | $4,207 | $3,701 | $3,704 |
| LT Debt | $0 | $0 | $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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,066 | $4,207 | $3,701 | $3,704 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $40 | $40 | $40 |
| Retained Earnings | -$1,482 | -$1,291 | -$1,046 | -$718 |
| AOCI | $126 | $630 | $594 | $526 |
| Other Equity | $3,613 | $3,108 | $3,093 | $3,093 |
| Total Equity | $2,297 | $2,488 | $2,682 | $2,942 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,363 | $6,695 | $6,383 | $6,646 |
| Net Debt | $1,478 | $1,973 | $801 | -$673 |