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Comtrex Systems Corp (COMX)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	09-2001	06-2001	03-2001	12-2000	09-2000
Assets
Current Assets
Cash & Cash Equivalents	124	15	165	580	10
Receivables	2,401	2,398	2,752	3,000	2,570
Inventories	1,713	1,848	1,845	1,590	1,920
Other current assets	0	0	0	200	150
TOTAL	$4,380	$4,417	$4,894	$5,370	$4,650

Non-Current Assets
PPE Net	840	847	849	2,620	2,580
Intangibles	505	513	520	0	0
Other Non-Current Assets	601	543	473	520	530
TOTAL	$1,946	$1,903	$1,842	$3,140	$3,110

Total Assets	$6,325	$6,320	$6,737	$7,070	$6,350

Liabilities
Current Liabilities
Short Term Debt	1,072	971	690	80	80
Accounts payable and accrued liabilities	576	529	951	550	470
Accrued Expenses	192	184	192	150	210
Other current liabilities	38	19	7	890	320
TOTAL	$2,314	$2,310	$2,516	$2,720	$2,320

Non-Current Liabilities
Long Term Debt	262	261	453	230	240
Deferred Revenues	367	547	661	N/A	N/A
Other Non-Current Liabilities	152	152	0	210	210
TOTAL	$424	$430	$471	$450	$460

Total Liabilities	$2,737	$2,740	$2,986	$3,180	$2,780

Shareholders' Equity
Shares Outstanding, K	1,417	1,417	N/A	N/A	N/A
Common Shares	4	4	4	4	4
Retained earnings	-2,397	-2,415	-2,238	-2,110	-2,210
Other shareholders' equity	-19	-9	-14	6	-14
TOTAL	$3,588	$3,580	$3,751	$3,890	$3,560

Total Liabilities And Equity	$6,325	$6,320	$6,737	$7,070	$6,340