CMTX — Comtex News Network Balance Sheet
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IndustrialsSpeculativeMicro Cap
Annual balance sheet for Comtex News Network, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2005 June 30th | 2006 June 30th | 2007 June 30th | C2008 June 30th | 2009 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.23 | 1.88 | 1.1 | 1.52 | 1.43 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.751 | 0.844 | 0.938 | 0.849 | 0.835 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.2 | 2.75 | 2.06 | 2.4 | 2.27 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.425 | 0.178 | 0.179 | 0.395 | 0.385 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.68 | 2.97 | 2.28 | 2.84 | 2.83 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.39 | 1.38 | 1.17 | 1.01 | 0.881 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.28 | 2.24 | 1.17 | 1.01 | 0.881 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.406 | 0.73 | 1.11 | 1.83 | 1.95 |
| Total Liabilities & Shareholders' Equity | 2.68 | 2.97 | 2.28 | 2.84 | 2.83 |
| Total Common Shares Outstanding |