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Comtrex Systems Corp (COMX)

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)
  06-1994 03-1994 12-1993 09-1993 06-1993
Assets
Current Assets
Cash & Cash Equivalents 706 744 547 129 317
Receivables 1,152 1,114 949 1,269 762
Inventories 897 653 803 1,138 1,084
Other current assets 132 116 117 133 139
TOTAL $2,886 $2,627 $2,416 $2,670 $2,302
Non-Current Assets
PPE Net 803 867 777 757 741
Other Non-Current Assets 94 0 82 80 53
TOTAL $897 $867 $859 $837 $793
Total Assets $3,108 $2,833 $2,626 $2,871 $2,471
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 582 412 353 710 526
Accrued Expenses 95 141 85 134 76
Other current liabilities 33 0 15 9 6
TOTAL $709 $553 $453 $853 $608
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $709 $553 $453 $853 $608
Shareholders' Equity
Common Shares 3 3 3 3 3
Retained earnings -2,908 -2,998 -3,096 -3,242 -3,397
TOTAL $2,399 $2,281 $2,173 $2,017 $1,863
Total Liabilities And Equity $3,108 $2,833 $2,626 $2,871 $2,471
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