CMFV OTC
ComF5 International, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -66.7%
5Y: -93.8%
$0.00
+0.00 (+0.00%)
Overview
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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
-79.0% ▼
5Y CAGR: +169.2%
Total Liabilities
$3M
-65.9% ▼
5Y CAGR: -16.2%
Shareholders Equity
$57K
-99.0% ▼
Cash & Investments
$664K
-87.5% ▼
5Y CAGR: +98.7%
Total Debt
$1M
-82.1% ▼
5Y CAGR: -27.4%
Net Debt
$340K
+21.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14K | $532 | $6M | $5M | $664K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14K | $532 | $6M | $5M | $664K |
| Net Receivables | $0 | $27K | $49K | $50K | $52K |
| Inventory | $0 | $0 | $135K | $849K | $295K |
| Other Current Assets | $0 | -$470K | $176K | $1M | $0 |
| Total Current Assets | $14K | $532 | $6M | $8M | $1M |
| Property, Plant & Equip. | $0 | $0 | $277K | $628K | $486K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $169K |
| Other Non-Current Assets | $0 | $0 | $1M | $4M | $1M |
| Total Non-Current Assets | $0 | $0 | $1M | $7M | $2M |
| Total Assets | $14K | $532 | $8M | $14M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $4K | $343K | $542K | $383K | $99K |
| Short-Term Debt | $0 | $50K | $0 | $0 | $50K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$782K | $842K | $1M | $0 |
| Total Current Liabilities | $4K | $35K | $3M | $3M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $6M | $826K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $6M | $907K |
| Total Liabilities | $4K | $35K | $3M | $9M | $3M |
| — Equity — | |||||
| Common Stock | $49K | $49K | $23K | $25K | $25K |
| Retained Earnings | -$17M | -$17M | -$4M | -$7M | -$17M |
| Accumulated OCI | $0 | $0 | -$20K | -$286K | $8K |
| Total Stockholders Equity | $10K | -$34K | $5M | $6M | $57K |
| Total Liabilities & Equity | $14K | $532 | $8M | $14M | $3M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $6M | $1M |
| Net Debt | -$14K | -$532 | -$6M | $281K | $340K |
| Total Investments | $0 | $0 | $0 | $0 | $169K |