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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)

	03-2008	12-2007	09-2007	06-2007	03-2007
Assets
Current Assets
Cash & Cash Equivalents	482	735	1,182	1,356	1,763
Receivables	27	113	98	359	496
Inventories	115	120	80	83	113
TOTAL	$646	$988	$1,379	$1,833	$2,400

Non-Current Assets
PPE Net	14	14	15	15	11
Investments And Advances	2,130	2	2	322	450
Other Non-Current Assets	605	622	620	589	554
TOTAL	$2,749	$637	$636	$925	$1,015

Total Assets	$3,395	$1,625	$2,015	$2,758	$3,415

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	889	902	1,063	982	2,226
Other current liabilities	970	954	846	877	N/A
TOTAL	$1,859	$1,856	$1,909	$1,859	$2,226

Non-Current Liabilities
Other Non-Current Liabilities	1,549	1,611	1,596	1,519	1,436
TOTAL	$1,648	$1,714	$1,698	$1,612	$1,522

Total Liabilities	$3,507	$3,570	$3,607	$3,472	$3,748

Shareholders' Equity
Shares Outstanding, K	14,950	14,950	12,638	12,638	12,638
Common Shares	17	17	16	16	16
Retained earnings	-29,373	-28,407	-27,975	-27,164	-26,687
Other shareholders' equity	2,210	-528	-440	-318	-340
TOTAL	$-113	$-1,945	$-1,593	$-714	$-333

Total Liabilities And Equity	$3,395	$1,625	$2,015	$2,758	$3,415