COMTEX News Network, Inc. (CMTX)
OTCMKTS
· Delayed Price · Currency is USD
5.20
-0.45 (-7.96%)
At close: Jul 2, 2025
COMTEX News Network Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2004 - 2000 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '10 Mar 31, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | Jun '07 Jun 30, 2007 | Jun '06 Jun 30, 2006 | Jun '05 Jun 30, 2005 | 2004 - 2000 |
| Cash & Equivalents | 0.43 | 1.38 | 1.52 | 0.58 | 1.88 | 1.23 | Upgrade
|
| Short-Term Investments | 0.71 | 0.05 | - | 0.52 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.14 | 1.43 | 1.52 | 1.1 | 1.88 | 1.23 | Upgrade
|
| Cash Growth | -27.70% | -5.98% | 37.70% | -41.31% | 53.57% | 165.56% | Upgrade
|
| Receivables | 0.9 | 0.84 | 0.85 | 0.94 | 0.84 | 0.75 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.01 | 0.03 | 0.02 | 0.03 | 0.22 | Upgrade
|
| Other Current Assets | - | - | - | - | - | -0 | Upgrade
|
| Total Current Assets | 2.12 | 2.27 | 2.39 | 2.06 | 2.75 | 2.2 | Upgrade
|
| Property, Plant & Equipment | 0.59 | 0.39 | 0.39 | 0.18 | 0.18 | 0.43 | Upgrade
|
| Long-Term Investments | 0.15 | 0.11 | 0.01 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.07 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Total Assets | 2.91 | 2.83 | 2.84 | 2.28 | 2.97 | 2.68 | Upgrade
|
| Accounts Payable | 0.49 | 0.59 | 0.83 | 0.91 | 1.16 | 1.07 | Upgrade
|
| Accrued Expenses | 0.49 | 0.2 | 0.16 | 0.2 | 0.2 | 0.13 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.15 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.13 | 0.1 | 0.02 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.03 | - | - | Upgrade
|
| Total Current Liabilities | 1.11 | 0.88 | 1.01 | 1.17 | 1.38 | 1.39 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.86 | 0.86 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | 0.02 | Upgrade
|
| Total Liabilities | 1.11 | 0.88 | 1.01 | 1.17 | 2.24 | 2.27 | Upgrade
|
| Common Stock | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 13.6 | 13.6 | 13.57 | 13.56 | 13.09 | 12.31 | Upgrade
|
| Retained Earnings | -11.95 | -11.8 | -11.89 | -12.61 | -12.5 | -12.04 | Upgrade
|
| Shareholders' Equity | 1.8 | 1.95 | 1.83 | 1.11 | 0.73 | 0.41 | Upgrade
|
| Total Liabilities & Equity | 2.91 | 2.83 | 2.84 | 2.28 | 2.97 | 2.68 | Upgrade
|
| Total Debt | - | - | - | - | 0.86 | 1.03 | Upgrade
|
| Net Cash (Debt) | 1.14 | 1.43 | 1.52 | 1.1 | 1.02 | 0.19 | Upgrade
|
| Net Cash Growth | -27.70% | -5.98% | 37.70% | 8.47% | 426.72% | - | Upgrade
|
| Net Cash Per Share | 72.37 | 91.66 | 98.18 | 77.57 | 74.45 | 13.17 | Upgrade
|
| Filing Date Shares Outstanding | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Common Shares Outstanding | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Working Capital | 1.01 | 1.39 | 1.38 | 0.89 | 1.37 | 0.81 | Upgrade
|
| Book Value Per Share | 114.10 | 123.68 | 119.42 | 72.55 | 53.33 | 29.87 | Upgrade
|
| Tangible Book Value | 1.8 | 1.95 | 1.83 | 1.11 | 0.73 | 0.41 | Upgrade
|
| Tangible Book Value Per Share | 114.10 | 123.68 | 119.42 | 72.55 | 53.33 | 29.87 | Upgrade
|
| Machinery | - | 1.77 | 1.71 | 3.94 | 3.71 | 3.67 | Upgrade
|
| Leasehold Improvements | - | 0.04 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.