CMTX OTC
COMTEX News Network, Inc.
1W: +0.0%
1M: +0.0%
3M: +1.0%
YTD: +1.0%
1Y: +1.0%
3Y: +161.2%
5Y: -56.2%
$5.25
+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
-0.2% ▼
5Y CAGR: +1.2%
Total Liabilities
$881K
-13.0% ▼
5Y CAGR: -21.7%
Shareholders Equity
$2M
+6.9% ▲
Cash & Investments
$1M
-6.0% ▼
5Y CAGR: +25.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$1M
+9.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $2M | $581K | $2M | $1M |
| Short-Term Investments | $0 | $0 | $523K | $0 | $53K |
| Cash & ST Investments | $1M | $2M | $1M | $2M | $1M |
| Net Receivables | $751K | $844K | $938K | $855K | $835K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$1 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $3M | $2M | $2M | $2M |
| Property, Plant & Equip. | $425K | $178K | $179K | $395K | $385K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $106K |
| Other Non-Current Assets | $55K | $37K | $43K | $43K | $72K |
| Total Non-Current Assets | $480K | $215K | $222K | $438K | $564K |
| Total Assets | $3M | $3M | $2M | $3M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $914K | $833K | $589K |
| Short-Term Debt | $17K | $7K | $0 | $0 | $0 |
| Deferred Revenue | $16K | $14K | $29K | $21K | $95K |
| Other Current Liabilities | $152K | $0 | $30K | $0 | $0 |
| Total Current Liabilities | $1M | $1M | $1M | $1M | $881K |
| Long-Term Debt | $857K | $857K | $0 | $0 | $0 |
| Other Non-Current Liab. | $22K | $2K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $885K | $859K | $0 | $0 | $0 |
| Total Liabilities | $2M | $2M | $1M | $1M | $881K |
| — Equity — | |||||
| Common Stock | $136K | $137K | $153K | $153K | $158K |
| Retained Earnings | -$12M | -$12M | -$13M | -$12M | -$12M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $406K | $731K | $1M | $2M | $2M |
| Total Liabilities & Equity | $3M | $3M | $2M | $3M | $3M |
| — Key Metrics — | |||||
| Total Debt | $880K | $864K | $0 | $0 | $0 |
| Net Debt | -$345K | -$1M | -$581K | -$2M | -$1M |
| Total Investments | $0 | $0 | $523K | $0 | $160K |