Cortelco Systems Puerto Rico Inc. | Balance Sheet
Fiscal year is August-July. All values USD Thousands.
2004
2005
2006
2007
2008
Cash & Short Term Investments
126.00
499.00
873.00
1,011.00
924.00
Total Accounts Receivable
2,141.00
1,384.00
1,559.00
1,742.00
1,904.00
Inventories
444.00
276.00
251.00
536.00
229.00
Other Current Assets
116.00
96.00
91.00
116.00
85.00
Total Current Assets
2,827.00
2,255.00
2,774.00
3,405.00
3,142.00
Net Property, Plant & Equipment
321.00
181.00
116.00
58.00
76.00
Total Investments and Advances
-
-
215.00
148.00
25.00
Long-Term Note Receivable
-
-
-
-
134.00
Intangible Assets
-
49.00
36.00
12.00
8.00
Total Assets
3,148.00
2,485.00
3,141.00
3,623.00
3,385.00
Accounts Payable
954.00
499.00
499.00
1,036.00
997.00
Income Tax Payable
-
115.00
-
-
-
Other Current Liabilities
953.00
619.00
865.00
792.00
545.00
Total Current Liabilities
1,907.00
1,233.00
1,364.00
1,828.00
1,542.00
Total Liabilities
1,907.00
1,233.00
1,364.00
1,828.00
1,542.00
Common Equity (Total)
1,241.00
1,252.00
1,777.00
1,795.00
1,843.00
Total Shareholders' Equity
1,241.00
1,252.00
1,777.00
1,795.00
1,843.00
Total Equity
1,241.00
1,252.00
1,777.00
1,795.00
1,843.00
Liabilities & Shareholders' Equity
3,148.00
2,485.00
3,141.00
3,623.00
3,385.00
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