Comtex News Network Inc (CMTX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,377 | 1,521 | 581 | 1,882 | 1,225 |
| Marketable Securities | 53 | N/A | 523 | N/A | N/A |
| Receivables | 835 | 849 | 938 | 844 | 751 |
| TOTAL | $2,271 | $2,395 | $2,058 | $2,753 | $2,201 |
| Non-Current Assets | |||||
| PPE Net | 385 | 395 | 179 | 178 | 425 |
| Investments And Advances | 106 | 6 | 0 | 0 | 0 |
| Other Non-Current Assets | 72 | 43 | 43 | 37 | 55 |
| TOTAL | $564 | $445 | $222 | $215 | $480 |
| Total Assets | $2,835 | $2,839 | $2,280 | $2,969 | $2,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 152 |
| Accounts payable and accrued liabilities | 589 | 833 | 914 | 1,161 | 1,073 |
| Accrued Expenses | 197 | 159 | 198 | 197 | 132 |
| Other current liabilities | N/A | N/A | 30 | N/A | N/A |
| TOTAL | $881 | $1,013 | $1,171 | $1,379 | $1,389 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 857 | 857 |
| Deferred Revenues | 95 | 21 | 29 | 14 | 16 |
| TOTAL | $N/A | $N/A | $N/A | $859 | $885 |
| Total Liabilities | $881 | $1,013 | $1,171 | $2,238 | $2,274 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,794 | 15,294 | 2,621 | 13,700 | 13,600 |
| Common Shares | 158 | 153 | 153 | 137 | 136 |
| Retained earnings | -11,801 | -11,893 | -12,607 | -12,500 | -12,042 |
| TOTAL | $1,953 | $1,826 | $1,110 | $731 | $406 |
| Total Liabilities And Equity | $2,835 | $2,839 | $2,280 | $2,969 | $2,680 |