Consumer Automotive Finance, Inc. (CAFI)
OTCMKTS
· Delayed Price · Currency is USD
0.0012
-0.0001 (-7.69%)
Jan 17, 2025, 4:00 PM EST
CAFI Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '11 Mar 31, 2011 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | Jun '07 Jun 30, 2007 | Jun '06 Jun 30, 2006 | 2005 |
| Cash & Equivalents | 0.03 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Cash Growth | -47.54% | 34.33% | 24.92% | -13.21% | 36.53% | -96.28% | Upgrade
|
| Receivables | 4.08 | 4.09 | 3.58 | 3.12 | 2.33 | 1.58 | Upgrade
|
| Inventory | 0.09 | 0.12 | 0.15 | 0.41 | 0.53 | 0.62 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.03 | 0.02 | 0.06 | 0.07 | 0.19 | Upgrade
|
| Other Current Assets | 0.72 | - | - | - | -0 | - | Upgrade
|
| Total Current Assets | 4.99 | 4.28 | 3.79 | 3.63 | 2.96 | 2.42 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.05 | 0.07 | 0.08 | 0.09 | 0.04 | Upgrade
|
| Goodwill | - | - | - | - | 0.72 | 0.93 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | - | 0 | - | Upgrade
|
| Total Assets | 5.02 | 4.34 | 3.86 | 3.71 | 6.89 | 5.99 | Upgrade
|
| Accounts Payable | 0.42 | 0.25 | 0.27 | 0.34 | 0.33 | 0.41 | Upgrade
|
| Accrued Expenses | 0.16 | 0.13 | 0.08 | 0.18 | 0.05 | 0.06 | Upgrade
|
| Short-Term Debt | 14.4 | 12.33 | 10 | 7.46 | 2.18 | 2.63 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0 | 0.15 | 0.39 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.08 | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0.04 | 0.03 | - | 0 | -0 | Upgrade
|
| Total Current Liabilities | 15 | 12.75 | 10.38 | 7.98 | 2.79 | 3.48 | Upgrade
|
| Long-Term Debt | - | - | - | - | 3.74 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.14 | - | Upgrade
|
| Total Liabilities | 15 | 12.75 | 10.38 | 7.98 | 6.67 | 3.48 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 4.65 | 4.65 | 4.65 | 4.65 | 4.57 | 4.57 | Upgrade
|
| Retained Earnings | -14.61 | -13.05 | -11.15 | -8.92 | -4.36 | -2.07 | Upgrade
|
| Treasury Stock | -0.03 | -0.03 | -0.03 | -0.01 | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0 | -0 | Upgrade
|
| Shareholders' Equity | -9.98 | -8.41 | -6.52 | -4.27 | 0.22 | 2.51 | Upgrade
|
| Total Liabilities & Equity | 5.02 | 4.34 | 3.86 | 3.71 | 6.89 | 5.99 | Upgrade
|
| Total Debt | 14.4 | 12.33 | 10 | 7.46 | 5.92 | 2.63 | Upgrade
|
| Net Cash (Debt) | -14.37 | -12.27 | -9.96 | -7.43 | -5.89 | -2.6 | Upgrade
|
| Net Cash Per Share | -1.53 | -1.31 | -1.06 | -0.76 | -0.60 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 9.38 | 9.38 | 9.38 | 9.44 | 9.84 | 9.84 | Upgrade
|
| Total Common Shares Outstanding | 9.38 | 9.38 | 9.38 | 9.44 | 9.84 | 9.84 | Upgrade
|
| Working Capital | -10.01 | -8.47 | -6.59 | -4.36 | 0.17 | -1.06 | Upgrade
|
| Book Value Per Share | -1.06 | -0.90 | -0.69 | -0.45 | 0.02 | 0.25 | Upgrade
|
| Tangible Book Value | -9.98 | -8.41 | -6.52 | -4.27 | -0.5 | 1.58 | Upgrade
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| Tangible Book Value Per Share | -1.06 | -0.90 | -0.69 | -0.45 | -0.05 | 0.16 | Upgrade
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| Machinery | - | 0.11 | 0.08 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Leasehold Improvements | - | 0 | 0.03 | 0.06 | 0.06 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.