Cortelco Systems Puerto Rico, Inc.
CPROF · OTC
7/31/2008 | 7/31/2007 | 7/31/2006 | 7/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $924 | $1,011 | $873 | $499 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,925 | $1,742 | $1,559 | $1,382 |
| Inventory | $129 | $536 | $251 | $276 |
| Other Curr. Assets | $185 | $116 | $91 | $98 |
| Total Curr. Assets | $3,163 | $3,405 | $2,774 | $2,255 |
| Property Plant & Equip (Net) | $76 | $58 | $116 | $181 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $12 | $36 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $138 | $148 | $215 | $49 |
| Total NC Assets | $222 | $218 | $367 | $230 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,385 | $3,623 | $3,141 | $2,485 |
| Liabilities | – | – | – | – |
| Payables | $997 | $1,036 | $499 | $499 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $220 | $268 | $366 | $289 |
| Other Curr. Liab. | $325 | $524 | $499 | $445 |
| Total Curr. Liab. | $1,542 | $1,828 | $1,364 | $1,233 |
| 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 | $1,542 | $1,828 | $1,364 | $1,233 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | -$5,494 | -$5,447 | -$5,532 | -$5,733 |
| AOCI | $0 | -$79 | -$12 | $0 |
| Other Equity | $7,321 | $7,305 | $7,305 | $6,969 |
| Total Equity | $1,843 | $1,795 | $1,777 | $1,252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,385 | $3,623 | $3,141 | $2,485 |
| Net Debt | -$924 | -$1,011 | -$873 | -$499 |