Comtex News Network Inc (CMTX)
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Fiscal Year End Date: 06/30
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,102 | 581 | 448 | 1,220 | 1,726 |
| Marketable Securities | N/A | 523 | 444 | 328 | N/A |
| Receivables | 1,055 | 938 | 948 | 878 | 845 |
| TOTAL | $2,174 | $2,058 | $1,864 | $2,459 | $2,607 |
| Non-Current Assets | |||||
| PPE Net | 157 | 179 | 185 | 199 | 169 |
| Other Non-Current Assets | 43 | 43 | 43 | 43 | 71 |
| TOTAL | $201 | $222 | $228 | $242 | $239 |
| Total Assets | $2,374 | $2,280 | $2,093 | $2,701 | $2,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 768 | 914 | 853 | 930 | 996 |
| Accrued Expenses | 227 | 198 | 201 | 158 | 172 |
| Other current liabilities | N/A | 30 | N/A | N/A | N/A |
| TOTAL | $1,019 | $1,171 | $1,079 | $1,102 | $1,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 857 | 857 |
| Deferred Revenues | 24 | 29 | 25 | 15 | 15 |
| TOTAL | $N/A | $N/A | $N/A | $857 | $857 |
| Total Liabilities | $1,019 | $1,171 | $1,079 | $1,959 | $2,042 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,294 | 2,621 | 15,294 | 13,702 | 13,702 |
| Common Shares | 153 | 153 | 153 | 137 | 137 |
| Retained earnings | -12,364 | -12,607 | -12,692 | -12,512 | -12,438 |
| TOTAL | $1,355 | $1,110 | $1,013 | $742 | $805 |
| Total Liabilities And Equity | $2,374 | $2,280 | $2,093 | $2,701 | $2,847 |