Comerton Corp.
COCM · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | – | $0 | $38 |
| Short-Term Investments | – | – | $0 | $0 |
| Receivables | – | – | $0 | $3,136 |
| Inventory | – | – | $0 | $0 |
| Other Curr. Assets | – | – | $0 | $549 |
| Total Curr. Assets | – | – | $0 | $3,724 |
| Property Plant & Equip (Net) | – | – | $0 | $205 |
| Goodwill | – | – | $0 | $0 |
| Intangibles | – | – | $0 | $2,743 |
| Long-Term Investments | – | – | $0 | $0 |
| Tax Assets | – | – | $0 | $0 |
| Other NC Assets | – | – | $92 | $23 |
| Total NC Assets | – | – | $92 | $2,971 |
| Other Assets | – | – | $0 | $0 |
| Total Assets | – | – | $92 | $6,695 |
| Liabilities | – | – | – | – |
| Payables | – | – | $0 | $2,168 |
| Short-Term Debt | – | – | $12 | $2,011 |
| Tax Payable | – | – | $0 | $0 |
| Deferred Revenue | – | – | $0 | $0 |
| Other Curr. Liab. | – | – | $3 | $28 |
| Total Curr. Liab. | – | – | $15 | $4,207 |
| LT Debt | – | – | $0 | $0 |
| Deferred Rev, NC | – | – | $0 | $0 |
| Deferred Tax Liab, NC | – | – | $0 | $0 |
| Other NC Liab. | – | – | $0 | $0 |
| Total NC Liab. | – | – | $0 | $0 |
| Other Liabilities | – | – | $0 | $0 |
| Cap. Leases | – | – | $0 | $0 |
| Total Liabilities | – | – | $15 | $4,207 |
| Equity | – | – | – | – |
| Pref Stock | – | – | $0 | $0 |
| Common Stock | – | – | $135 | $40 |
| Retained Earnings | – | – | -$685 | -$1,291 |
| AOCI | – | – | -$15 | $630 |
| Other Equity | – | – | $641 | $3,108 |
| Total Equity | – | – | $76 | $2,488 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | – | $0 | $0 |
| Total Liab. & Tot. Equity | – | – | $92 | $6,695 |
| Net Debt | $0 | $0 | $12 | $1,973 |