ComF5 International, Inc. (CMFV)
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| Breakdown | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|
| Total Assets | 3.03 Million | 14.43 Million | 7.87 Million | 532.00 | 13.88 Thousand | 21.42 Thousand |
| Total Current Assets | 1.25 Million | 7.68 Million | 6.43 Million | 532.00 | 13.88 Thousand | 21.42 Thousand |
| Cash And Short Term Investments | 664 Thousand | 5.31 Million | 5.75 Million | 532.00 | 13.88 Thousand | 21.42 Thousand |
| Cash and Cash Equivalents | 664 Thousand | 5.31 Million | 5.75 Million | 532.00 | 13.88 Thousand | 21.42 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 52 Thousand | 50 Thousand | 49 Thousand | - | - | - |
| Inventory | 295 Thousand | 849 Thousand | 135 Thousand | - | - | - |
| Other Current Assets | 243 Thousand | 961 Thousand | 501 Thousand | - | - | - |
| Total Non-Current Assets | 1.77 Million | 6.75 Million | 1.43 Million | - | - | - |
| Net PPE | 486 Thousand | 628 Thousand | 277 Thousand | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 169 Thousand | - | - | - | - | - |
| Tax Assets | - | 1.99 Million | - | - | - | - |
| Other Non Current Assets | 1.12 Million | 4.12 Million | 1.15 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.97 Million | 8.71 Million | 2.78 Million | 34.68 Thousand | 3780.00 | 7.19 Million |
| Total Current Liabilities | 2.06 Million | 3.11 Million | 2.78 Million | 34.68 Thousand | 3780.00 | 6.99 Million |
| Account Payables | 99 Thousand | 383 Thousand | 542 Thousand | 34.68 Thousand | 3780.00 | 508.07 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 97 Thousand | - | - | - | - | 4.78 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.87 Million | 2.73 Million | 2.24 Million | - | - | 1.69 Million |
| Total Non Current Liabilities | 907 Thousand | 5.6 Million | - | - | - | 200 Thousand |
| Long-Term Debt | 907 Thousand | 5.6 Million | - | - | - | 200 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 57 Thousand | 5.72 Million | 5.08 Million | -34.15 Thousand | 10.1 Thousand | -7.16 Million |
| Stock Holders Equity | 57 Thousand | 5.72 Million | 5.08 Million | -34.15 Thousand | 10.1 Thousand | -7.16 Million |
| Common Stock | 25 Thousand | 25 Thousand | 23 Thousand | 49.18 Thousand | 48.53 Thousand | 18.7 Thousand |
| Retained Earnings | -16.97 Million | -6.9 Million | -4.32 Million | -17.01 Million | -16.95 Million | -17.08 Million |
| Accumulated other comprehensive income | 8000.00 | -286 Thousand | -20 Thousand | - | - | - |
| Common Stock Equity | 57 Thousand | 5.72 Million | 5.08 Million | -34.15 Thousand | 10.1 Thousand | -7.16 Million |
| Capital Lease Obligation | 128 Thousand | - | - | - | - | - |
| Total Investments | 169 Thousand | - | - | - | - | - |
| Total Debt | 1 Million | 5.6 Million | - | - | - | 4.98 Million |
| Net Debt | 340 Thousand | 281 Thousand | -5.75 Million | -532.00 | -13.88 Thousand | 4.96 Million |
| Breakdown | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 FY | 2008 Q3 | 2008 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Million | 2.07 Million | 3.03 Million | 3.03 Million | 4.34 Million | 6.45 Million |
| Total Current Assets | 491 Thousand | 681 Thousand | 1.25 Million | 1.25 Million | 1.73 Million | 3.04 Million |
| Cash And Short Term Investments | 229 Thousand | 184 Thousand | 664 Thousand | 664 Thousand | 365 Thousand | 946 Thousand |
| Cash and Cash Equivalents | 229 Thousand | 184 Thousand | 664 Thousand | 664 Thousand | 365 Thousand | 946 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 36 Thousand | 44 Thousand | 52 Thousand | 52 Thousand | 278 Thousand | 305 Thousand |
| Inventory | 104 Thousand | 249 Thousand | 295 Thousand | 295 Thousand | 506 Thousand | 571 Thousand |
| Other Current Assets | 122 Thousand | 204 Thousand | 243 Thousand | 243 Thousand | 584 Thousand | 1.22 Million |
| Total Non-Current Assets | 1.3 Million | 1.39 Million | 1.77 Million | 1.77 Million | 2.6 Million | 3.4 Million |
| Net PPE | 305 Thousand | 395 Thousand | 486 Thousand | 486 Thousand | 568 Thousand | 661 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 512 Thousand | 495 Thousand | 169 Thousand | 169 Thousand | - | - |
| Tax Assets | - | - | - | - | - | 607 Thousand |
| Other Non Current Assets | 483 Thousand | 505 Thousand | 1.12 Million | 1.12 Million | 2.04 Million | 2.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4 Million | 3.6 Million | 2.97 Million | 2.97 Million | 5.04 Million | 5.37 Million |
| Total Current Liabilities | 2.97 Million | 2.69 Million | 2.06 Million | 2.06 Million | 4.94 Million | 5.26 Million |
| Account Payables | 174 Thousand | 295 Thousand | 99 Thousand | 99 Thousand | 193 Thousand | 141 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 781 Thousand | 98 Thousand | 97 Thousand | 97 Thousand | 2.65 Million | 2.67 Million |
| Deferred Revenue | 1.84 Million | 1.78 Million | - | - | - | - |
| Other Current Liabilities | 177 Thousand | 518 Thousand | 1.87 Million | 1.87 Million | 2.09 Million | 2.44 Million |
| Total Non Current Liabilities | 1.02 Million | 908 Thousand | 907 Thousand | 907 Thousand | 105 Thousand | 105 Thousand |
| Long-Term Debt | 1.02 Million | 908 Thousand | 907 Thousand | 907 Thousand | 105 Thousand | 105 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.21 Million | -1.52 Million | 57 Thousand | 57 Thousand | -705 Thousand | 1.08 Million |
| Stock Holders Equity | -2.21 Million | -1.52 Million | 57 Thousand | 57 Thousand | -705 Thousand | 1.08 Million |
| Common Stock | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
| Retained Earnings | -19.56 Million | -18.74 Million | -16.97 Million | -16.97 Million | -13.91 Million | -11.95 Million |
| Accumulated other comprehensive income | - | - | 8000.00 | 8000.00 | 1000.00 | 5000.00 |
| Common Stock Equity | -2.21 Million | -1.52 Million | 57 Thousand | 57 Thousand | -705 Thousand | 1.08 Million |
| Capital Lease Obligation | 106 Thousand | 116 Thousand | 128 Thousand | 128 Thousand | 105 Thousand | 105 Thousand |
| Total Investments | 512 Thousand | 495 Thousand | 169 Thousand | 169 Thousand | - | - |
| Total Debt | 1.8 Million | 1 Million | 1 Million | 1 Million | 2.75 Million | 2.78 Million |
| Net Debt | 1.57 Million | 822 Thousand | 340 Thousand | 340 Thousand | 2.39 Million | 1.83 Million |
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