CPROF — Cortelco Systems Puerto Rico Balance Sheet
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Annual balance sheet for Cortelco Systems Puerto Rico, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2007 July 31st | 2008 July 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | 10-K/A | 10-K/A |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 1.01 | 0.924 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 1.74 | 1.9 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 3.4 | 3.14 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 0.058 | 0.076 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Total Assets | 3.62 | 3.38 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 1.83 | 1.54 |
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 1.83 | 1.54 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Treasury Stock | ||
| Other Equity | ||
| Total Equity | 1.79 | 1.84 |
| Total Liabilities & Shareholders' Equity | 3.62 | 3.38 |
| Total Common Shares Outstanding |