ComF5 International Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2004
2005
2006
2007
2008
Cash & Short Term Investments
-
265.00
5,754.00
5,319.00
664.00
Total Accounts Receivable
-
27.00
49.00
50.00
52.00
Inventories
-
154.00
135.00
849.00
295.00
Other Current Assets
-
25.00
501.00
1,468.00
243.00
Total Current Assets
-
471.00
6,439.00
7,686.00
1,254.00
Net Property, Plant & Equipment
-
238.00
277.00
628.00
486.00
Total Investments and Advances
-
-
-
3,891.00
778.00
Other Assets
-
175.00
1,157.00
237.00
514.00
Total Assets
-
884.00
7,873.00
14,437.00
3,032.00
ST Debt & Current Portion LT Debt
-
50.00
-
-
97.00
Accounts Payable
-
343.00
542.00
383.00
99.00
Other Current Liabilities
-
891.00
2,247.00
2,733.00
1,872.00
Total Current Liabilities
-
1,284.00
2,789.00
3,116.00
2,068.00
Long-Term Debt
-
-
-
5,600.00
907.00
Deferred Taxes
-
-
-
1,995.00
-
Other Liabilities
-
-
-
0.00
-
Total Liabilities
-
1,284.00
2,789.00
8,716.00
2,975.00
Common Equity (Total)
-
400.00
5,084.00
5,721.00
37.00
Total Shareholders' Equity
-
400.00
5,084.00
5,721.00
57.00
Total Equity
-
400.00
5,084.00
5,721.00
57.00
Liabilities & Shareholders' Equity
-
884.00
7,873.00
14,437.00
3,032.00
Preferred Stock (Carrying Value)
-
-
-
-
20.00
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