Comtex News Network Inc (CMTX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 431 | 1,170 | 1,150 | 1,377 | 1,542 |
| Marketable Securities | 709 | 151 | 588 | 53 | 34 |
| Receivables | 901 | 901 | 854 | 835 | 686 |
| TOTAL | $2,116 | $2,262 | $2,609 | $2,271 | $2,276 |
| Non-Current Assets | |||||
| PPE Net | 593 | 596 | 373 | 385 | 341 |
| Investments And Advances | 146 | 106 | 106 | 106 | 0 |
| Other Non-Current Assets | 58 | 77 | 72 | 72 | 43 |
| TOTAL | $797 | $779 | $551 | $564 | $384 |
| Total Assets | $2,913 | $3,041 | $3,160 | $2,835 | $2,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 491 | 473 | 438 | 376 | 546 |
| Accrued Expenses | 82 | 31 | 101 | 197 | 207 |
| TOTAL | $1,111 | $1,048 | $1,041 | $881 | $759 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 127 | 142 | 109 | 95 | 7 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,111 | $1,048 | $1,041 | $881 | $759 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,794 | 15,794 | 15,794 | 15,794 | 15,794 |
| Common Shares | 158 | 158 | 158 | 158 | 158 |
| Retained earnings | -11,952 | -11,761 | -11,635 | -11,801 | -11,854 |
| TOTAL | $1,802 | $1,993 | $2,120 | $1,953 | $1,901 |
| Total Liabilities And Equity | $2,913 | $3,041 | $3,160 | $2,835 | $2,660 |