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Cvf Technologies Corp (CNVT)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2007	12-2006	12-2005	12-2004	12-2003
Assets
Current Assets
Cash & Cash Equivalents	735	2,333	6,518	113	226
Receivables	113	402	11	139	2,462
Inventories	120	62	10	59	586
Income taxes - deferred	N/A	N/A	N/A	N/A	551
TOTAL	$988	$2,834	$6,571	$341	$3,900

Non-Current Assets
PPE Net	14	12	6	51	221
Investments And Advances	2	506	627	794	5
Intangibles	0	0	0	1,200	1,633
Other Non-Current Assets	622	550	142	142	142
TOTAL	$637	$1,069	$775	$2,188	$2,001

Total Assets	$1,625	$3,902	$7,346	$2,528	$5,901

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	25	239	304
Accounts payable and accrued liabilities	902	2,323	2,260	3,228	6,212
Other current liabilities	954	N/A	N/A	208	193
TOTAL	$1,856	$2,323	$2,285	$3,676	$6,709

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	25	1,836
Other Non-Current Liabilities	1,611	1,450	1,595	682	720
TOTAL	$1,714	$1,537	$1,683	$949	$2,925

Total Liabilities	$3,570	$3,860	$3,968	$4,625	$9,634

Shareholders' Equity
Shares Outstanding, K	14,950	12,638	13,673	13,820	12,216
Common Shares	17	16	14	14	11
Retained earnings	-28,407	-26,248	-24,401	-29,697	-27,831
Other shareholders' equity	-528	-480	144	-46	-1,386
TOTAL	$-1,945	$42	$3,378	$-2,097	$-3,733

Total Liabilities And Equity	$1,625	$3,902	$7,346	$2,528	$5,901