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Comtrex Systems Corp (COMX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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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)

	12-2002	09-2002	06-2002	03-2002	12-2001
Assets
Current Assets
Cash & Cash Equivalents	102	56	106	143	87
Receivables	1,972	1,799	2,320	2,530	2,264
Inventories	1,426	1,517	1,398	1,452	1,664
Other current assets	0	2	3	3	0
TOTAL	$3,638	$3,504	$3,983	$4,227	$4,138

Non-Current Assets
PPE Net	886	922	959	843	839
Intangibles	490	490	490	490	497
Other Non-Current Assets	949	869	802	715	664
TOTAL	$2,325	$2,281	$2,251	$2,048	$2,001

Total Assets	$5,962	$5,785	$6,234	$6,274	$6,139

Liabilities
Current Liabilities
Short Term Debt	707	630	702	927	972
Accounts payable and accrued liabilities	530	469	472	314	481
Accrued Expenses	130	88	159	151	157
Other current liabilities	2	2	2	2	11
TOTAL	$1,780	$1,735	$2,123	$2,287	$2,115

Non-Current Liabilities
Long Term Debt	488	419	450	386	385
Deferred Revenues	244	400	655	778	404
TOTAL	$488	$419	$450	$386	$435

Total Liabilities	$2,268	$2,154	$2,573	$2,673	$2,550

Shareholders' Equity
Shares Outstanding, K	1,417	1,417	1,417	1,417	1,417
Common Shares	4	4	4	4	4
Retained earnings	-2,351	-2,402	-2,368	-2,388	-2,402
Other shareholders' equity	42	29	25	-15	-13
TOTAL	$3,695	$3,631	$3,661	$3,602	$3,589

Total Liabilities And Equity	$5,962	$5,785	$6,234	$6,274	$6,139