Cortelco Systems Puerto Rico, Inc.
CPROF · OTC
4/30/2009 | 1/31/2009 | 10/31/2008 | 7/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $439 | $343 | $717 | $924 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,420 | $2,633 | $1,832 | $1,925 |
| Inventory | $405 | $362 | $122 | $129 |
| Other Curr. Assets | $99 | $146 | $870 | $185 |
| Total Curr. Assets | $3,363 | $3,484 | $3,541 | $3,163 |
| Property Plant & Equip (Net) | $62 | $71 | $101 | $76 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $0 | $6 | $8 |
| Long-Term Investments | $22 | $19 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $80 | $99 | $143 | $138 |
| Total NC Assets | $167 | $189 | $250 | $222 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,530 | $3,673 | $3,791 | $3,385 |
| Liabilities | – | – | – | – |
| Payables | $1,203 | $1,344 | $1,498 | $997 |
| Short-Term Debt | $250 | $250 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $173 | $204 | $237 | $220 |
| Other Curr. Liab. | $489 | $466 | $364 | $325 |
| Total Curr. Liab. | $2,115 | $2,264 | $2,099 | $1,542 |
| 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 | $2,115 | $2,264 | $2,099 | $1,542 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | -$5,919 | -$5,923 | -$5,647 | -$5,494 |
| AOCI | -$3 | -$5 | $2 | $0 |
| Other Equity | $7,321 | $7,321 | $7,321 | $7,321 |
| Total Equity | $1,415 | $1,409 | $1,692 | $1,843 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,530 | $3,673 | $3,791 | $3,385 |
| Net Debt | -$189 | -$93 | -$717 | -$924 |