CMTX — Comtex News Network Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro 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