CNVT — CVF Technologies Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for CVF Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.226 | 0.113 | 3.79 | 1.17 | 0.735 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.01 | 0.14 | 0.011 | 0.402 | 0.112 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.9 | 0.343 | 6.57 | 2.83 | 0.987 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.221 | 0.051 | 0.006 | 0.012 | 0.014 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5.9 | 2.53 | 7.35 | 3.9 | 1.62 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.71 | 3.67 | 2.29 | 2.32 | 1.86 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.57 | 4.56 | 3.9 | 3.83 | 3.54 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -3.67 | -2.03 | 3.44 | 0.072 | -1.92 |
Total Liabilities & Shareholders' Equity | 5.9 | 2.53 | 7.34 | 3.9 | 1.63 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |