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Comtrex Systems Corp (COMX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2002	03-2001	03-2000	03-1999	03-1998
Assets
Current Assets
Cash & Cash Equivalents	143	165	246	480	N/A
Receivables	2,530	2,752	3,023	2,040	N/A
Inventories	1,452	1,845	1,809	1,250	1,180
Other current assets	3	0	0	100	100
TOTAL	$4,227	$4,894	$5,195	$3,870	$1,280

Non-Current Assets
PPE Net	843	849	736	730	750
Intangibles	490	520	551	0	0
Other Non-Current Assets	715	473	409	750	720
TOTAL	$2,048	$1,842	$1,696	$1,480	$1,470

Total Assets	$6,274	$6,737	$6,891	$5,370	$2,750

Liabilities
Current Liabilities
Short Term Debt	927	690	840	60	50
Accounts payable and accrued liabilities	314	951	1,021	690	840
Accrued Expenses	151	192	169	80	510
Other current liabilities	2	7	38	390	0
TOTAL	$2,287	$2,516	$2,678	$1,680	$1,430

Non-Current Liabilities
Long Term Debt	386	453	502	570	N/A
Deferred Revenues	778	661	464	N/A	N/A
TOTAL	$386	$471	$512	$579	$10

Total Liabilities	$2,673	$2,986	$3,189	$2,270	$1,440

Shareholders' Equity
Shares Outstanding, K	1,417	N/A	N/A	N/A	N/A
Common Shares	4	4	4	4	3
Retained earnings	-2,388	-2,238	-2,089	-2,500	N/A
Other shareholders' equity	-15	-14	30	-4	30
TOTAL	$3,602	$3,751	$3,702	$3,090	$5,583

Total Liabilities And Equity	$6,274	$6,737	$6,891	$5,360	$7,023