CFCC OTC
Corfacts, Inc.
1W: +0.0%
1M: +0.0%
3M: +100.0%
YTD: +100.0%
1Y: +100.0%
3Y: -81.8%
5Y: -95.6%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
+12.0% ▲
3Y CAGR: +5.3%
Total Liabilities
$2M
+5.8% ▲
3Y CAGR: +19.9%
Shareholders Equity
$1M
+25.2% ▲
3Y CAGR: -9.6%
Cash & Investments
$317K
-77.0% ▼
3Y CAGR: -35.8%
Total Debt
$834K
+4.6% ▲
3Y CAGR: +18.6%
Net Debt
$517K
+188.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY1999 | FY2000 | FY2001 | FY2002 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $1M | $875K | $1M | $317K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $875K | $1M | $317K |
| Net Receivables | $400K | $383K | $945K | $826K |
| Inventory | $0 | $41K | $0 | $0 |
| Other Current Assets | $200K | $216K | $0 | $1M |
| Total Current Assets | $2M | $2M | $2M | $2M |
| Property, Plant & Equip. | $700K | $617K | $504K | $789K |
| Goodwill & Intangibles | $400K | $336K | $182K | $137K |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $100K | $111K | $60K | $221K |
| Total Non-Current Assets | $1M | $1M | $771K | $1M |
| Total Assets | $3M | $3M | $3M | $3M |
| — Liabilities — | ||||
| Accounts Payable | $400K | $431K | $586K | $646K |
| Short-Term Debt | $200K | $252K | $229K | $172K |
| Deferred Revenue | $0 | $0 | $299K | $354K |
| Other Current Liabilities | $200K | $221K | $347K | $273K |
| Total Current Liabilities | $800K | $903K | $1M | $1M |
| Long-Term Debt | $300K | $889K | $438K | $286K |
| Other Non-Current Liab. | -$300K | -$959K | -$647K | -$799K |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 |
| Total Liabilities | $1M | $2M | $2M | $2M |
| — Equity — | ||||
| Common Stock | $1M | $1M | $1M | $1M |
| Retained Earnings | $400K | $431K | $717K | $968K |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2M | $717K | $1M | $1M |
| Total Liabilities & Equity | $3M | $3M | $3M | $3M |
| — Key Metrics — | ||||
| Total Debt | $500K | $1M | $798K | $834K |
| Net Debt | -$700K | $266K | -$582K | $517K |
| Total Investments | $0 | $0 | $0 | $0 |