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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)

	03-1999	12-1998	09-1998	06-1998	03-1998
Assets
Current Assets
Cash & Cash Equivalents	480	240	120	220	310
Receivables	2,040	1,950	1,660	1,610	1,710
Inventories	1,250	1,250	1,330	1,320	1,180
Other current assets	100	130	160	190	110
TOTAL	$3,870	$3,570	$3,270	$3,340	$3,310

Non-Current Assets
PPE Net	1,980	3,110	3,050	2,980	1,890
Other Non-Current Assets	750	410	410	420	720
TOTAL	$2,730	$3,520	$3,460	$3,400	$2,610

Total Assets	$5,370	$5,080	$4,770	$4,820	$4,800

Liabilities
Current Liabilities
Short Term Debt	60	60	50	50	50
Accounts payable and accrued liabilities	690	770	880	880	840
Accrued Expenses	80	260	180	190	510
Other current liabilities	390	130	140	250	0
TOTAL	$1,680	$1,450	$1,270	$1,400	$1,440

Non-Current Liabilities
Long Term Debt	570	280	280	290	590
Other Non-Current Liabilities	0	300	300	300	0
TOTAL	$579	$590	$590	$600	$600

Total Liabilities	$2,270	$2,040	$1,860	$2,000	$2,040

Shareholders' Equity
Common Shares	4	4	4	4	3
Retained earnings	-2,500	-2,570	-2,690	-2,780	-2,840
Other shareholders' equity	-4	36	36	26	37
TOTAL	$3,090	$3,030	$2,910	$2,810	$2,750

Total Liabilities And Equity	$5,360	$5,070	$4,770	$4,810	$4,790