Complete Financial Solutions, Inc. (CFSU)
OTCMKTS
· Delayed Price · Currency is USD
0.1800
0.00 (0.00%)
May 16, 2025, 12:29 PM EDT
CFSU Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '12 Sep 30, 2012 | Dec '11 Dec 31, 2011 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2005 |
| Cash & Equivalents | 0 | - | 0.1 | -0.03 | 0.04 | 0.01 | Upgrade
|
| Short-Term Investments | 0.57 | 0.64 | 1.15 | 0.92 | 1.31 | - | Upgrade
|
| Cash & Short-Term Investments | 0.57 | 0.64 | 1.25 | 0.89 | 1.35 | 0.01 | Upgrade
|
| Cash Growth | -48.33% | -48.67% | 40.94% | -34.11% | 9951.48% | 475.85% | Upgrade
|
| Accounts Receivable | 0.29 | 0.1 | 0.08 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Other Receivables | - | - | - | 1.4 | 0.91 | - | Upgrade
|
| Receivables | 0.29 | 0.1 | 0.52 | 1.57 | 1.1 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.05 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | 0.46 | 0.47 | 0.14 | 0.01 | Upgrade
|
| Total Current Assets | 5.33 | 1.93 | 2.23 | 2.93 | 2.59 | 0.07 | Upgrade
|
| Property, Plant & Equipment | 0.32 | 0.37 | 0.5 | 0.59 | 0.61 | 0.03 | Upgrade
|
| Long-Term Investments | 3.3 | 3.95 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.33 | 0.33 | - | - | 0.15 | 0.35 | Upgrade
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| Total Assets | 9.28 | 6.58 | 2.73 | 3.52 | 3.35 | 0.44 | Upgrade
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| Accounts Payable | 0.17 | 0.21 | 0.38 | 0.41 | 0.17 | 0.02 | Upgrade
|
| Accrued Expenses | 0.69 | 0.64 | 0.16 | 0.39 | 0.44 | 0.04 | Upgrade
|
| Short-Term Debt | 4.39 | 1.22 | 0.52 | 1.48 | 1 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.01 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 0.01 | Upgrade
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| Other Current Liabilities | 0.03 | 0.01 | - | - | 0.15 | 0.35 | Upgrade
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| Total Current Liabilities | 5.28 | 2.08 | 1.06 | 2.27 | 1.76 | 0.45 | Upgrade
|
| Long-Term Debt | 0.26 | 0.26 | 2.85 | 2.3 | 2.09 | - | Upgrade
|
| Other Long-Term Liabilities | 0.28 | 0.11 | - | - | - | - | Upgrade
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| Total Liabilities | 5.81 | 2.45 | 3.91 | 4.58 | 3.85 | 0.45 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 2.47 | 3.48 | 2.11 | 2.11 | 2 | 1.5 | Upgrade
|
| Retained Earnings | -3.38 | -3.72 | -3.47 | -3.35 | -2.51 | -1.51 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | 0.17 | 0.17 | - | - | Upgrade
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| Total Common Equity | -0.88 | -0.21 | -1.18 | -1.06 | -0.5 | -0 | Upgrade
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| Shareholders' Equity | 3.47 | 4.13 | -1.18 | -1.06 | -0.5 | -0 | Upgrade
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| Total Liabilities & Equity | 9.28 | 6.58 | 2.73 | 3.52 | 3.35 | 0.44 | Upgrade
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| Total Debt | 4.65 | 1.49 | 3.38 | 3.78 | 3.09 | 0.04 | Upgrade
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| Net Cash (Debt) | -4.08 | -0.84 | -2.12 | -2.89 | -1.74 | -0.03 | Upgrade
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| Net Cash Per Share | - | - | -0.22 | -0.30 | -0.18 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | - | - | 9.64 | 9.64 | 9.64 | 7.85 | Upgrade
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| Total Common Shares Outstanding | - | - | 9.64 | 9.64 | 9.64 | 7.85 | Upgrade
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| Working Capital | 0.06 | -0.15 | 1.17 | 0.66 | 0.83 | -0.38 | Upgrade
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| Book Value Per Share | - | - | -0.12 | -0.11 | -0.05 | -0.00 | Upgrade
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| Tangible Book Value | -0.88 | -0.21 | -1.18 | -1.06 | -0.5 | -0 | Upgrade
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| Tangible Book Value Per Share | - | - | -0.12 | -0.11 | -0.05 | -0.00 | Upgrade
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| Machinery | 0.74 | 0.74 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.