Comerton Corp. (COCM)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Feb 25, 2026
Comerton Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2003 - 1999 |
|---|---|---|---|---|---|---|
Period Ending | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 2003 - 1999 |
| Cash & Equivalents | 0.01 | 0.19 | 0 | 0.01 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.19 | 0 | 0.01 | 0.04 | Upgrade
|
| Cash Growth | -92.60% | 12600.99% | -75.69% | -83.78% | -88.62% | Upgrade
|
| Accounts Receivable | 1.37 | 2.65 | 2.62 | 3.01 | 3.03 | Upgrade
|
| Other Receivables | - | - | - | - | 0.11 | Upgrade
|
| Receivables | 1.37 | 2.65 | 2.62 | 3.01 | 3.14 | Upgrade
|
| Prepaid Expenses | 0 | 0.02 | 0.1 | 0.44 | 0.38 | Upgrade
|
| Total Current Assets | 1.54 | 3.08 | 2.87 | 3.62 | 3.72 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.11 | 0.16 | 0.21 | 0.2 | Upgrade
|
| Goodwill | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.11 | 0.22 | 0.09 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 4.48 | 6.15 | 5.86 | 6.58 | 6.69 | Upgrade
|
| Accounts Payable | 1.49 | 1.98 | 4.07 | 2.37 | 2.17 | Upgrade
|
| Accrued Expenses | - | 1.68 | - | - | - | Upgrade
|
| Short-Term Debt | 1.01 | 3.02 | 7.07 | 6.38 | 2.01 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.03 | Upgrade
|
| Total Current Liabilities | 2.5 | 6.67 | 11.14 | 8.75 | 4.21 | Upgrade
|
| Long-Term Debt | 6.89 | 5.78 | - | - | - | Upgrade
|
| Total Liabilities | 9.39 | 12.46 | 11.14 | 8.75 | 4.21 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 5.72 | 5.72 | 5.72 | 5.53 | 4.02 | Upgrade
|
| Retained Earnings | -11.27 | -12.35 | -11.24 | -7.92 | -2.2 | Upgrade
|
| Comprehensive Income & Other | 0.61 | 0.29 | 0.2 | 0.19 | 0.63 | Upgrade
|
| Shareholders' Equity | -4.91 | -6.31 | -5.29 | -2.16 | 2.49 | Upgrade
|
| Total Liabilities & Equity | 4.48 | 6.15 | 5.86 | 6.58 | 6.69 | Upgrade
|
| Total Debt | 7.9 | 8.8 | 7.07 | 6.38 | 2.01 | Upgrade
|
| Net Cash (Debt) | -7.88 | -8.61 | -7.07 | -6.38 | -1.97 | Upgrade
|
| Working Capital | -0.96 | -3.6 | -8.28 | -5.13 | -0.48 | Upgrade
|
| Tangible Book Value | -7.65 | -9.05 | -8.03 | -4.91 | -0.26 | Upgrade
|
| Machinery | - | 0.37 | 0.37 | - | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.