CFRI — Conforce International Balance Sheet

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Basic MaterialsMicro Cap

Annual balance sheet for Conforce International, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2008 March 31st	R2009 March 31st	R2010 March 31st	2011 March 31st	2012 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.035	0.072	0.146	6.12	1.45
Net Total Accounts Receivable
Net Total Receivables	0.494	0.398	0.084	0.611	0.095
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.529	0.534	0.687	6.82	2.34
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.096	0.517	0.459	1.51	2.58
Net Intangible Assets
Other Long Term Assets
Total Assets	0.64	1.09	2.39	8.4	4.94
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.44	0.539	0.689	0.492	0.451
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.721	1.41	3.37	1.79	2.08
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.081	-0.318	-0.976	6.62	2.86
Total Liabilities & Shareholders' Equity	0.64	1.09	2.39	8.4	4.94
Total Common Shares Outstanding