ComF5 International, Inc. (CMFV)

ComF5 International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Jun 30, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	0.23	0.66	5.32	5.75	-
Cash & Short-Term Investments	0.23	0.66	5.32	5.75	-
Cash Growth	-75.79%	-87.52%	-7.56%	-	-
Receivables	0.04	0.05	0.05	0.05	-
Inventory	0.1	0.3	0.85	0.14	-
Prepaid Expenses	0.12	0.24	0.46	0.33	-
Total Current Assets	0.49	1.25	6.73	6.44	-
Property, Plant & Equipment	0.31	0.49	0.63	0.28	-
Long-Term Investments	0.51	0.17	1.1	-	-
Long-Term Deferred Tax Assets	-	-	2	-	-
Long-Term Deferred Charges	0.07	0.1	0.96	-	-
Other Long-Term Assets	0.41	1.02	2.8	1.16	-
Total Assets	1.79	3.03	14.44	7.87	-
Accounts Payable	0.17	0.1	0.38	0.54	-
Accrued Expenses	1.84	1.87	2.73	2.25	-
Current Portion of Long-Term Debt	0.73	0.05	5.6	-	-
Current Portion of Leases	0.05	0.05	-	-	-
Total Current Liabilities	2.98	2.07	8.72	2.79	-
Long-Term Debt	0.97	0.83	-	-	-
Long-Term Leases	0.06	0.08	-	-	-
Total Liabilities	4	2.98	8.72	2.79	-
Common Stock	0.03	0.03	0.03	0.02	-
Additional Paid-In Capital	17.31	16.98	12.88	9.4	-
Retained Earnings	-19.56	-16.98	-6.9	-4.32	-
Comprehensive Income & Other	-	0.01	-0.29	-0.02	-
Total Common Equity	-2.23	0.04	5.72	5.08	-
Shareholders' Equity	-2.21	0.06	5.72	5.08	-
Total Liabilities & Equity	1.79	3.03	14.44	7.87	-
Total Debt	1.81	1	5.6	-	-
Net Cash (Debt)	-1.58	-0.34	-0.28	5.75	-
Net Cash Per Share	-0.05	-0.01	-0.01	0.25	-
Filing Date Shares Outstanding	33.83	31.94	24.92	23.69	18.77
Total Common Shares Outstanding	33.83	31.94	24.92	23.28	18.77
Working Capital	-2.49	-0.81	-1.99	3.65	-
Book Value Per Share	-0.07	0.00	0.23	0.22	-
Tangible Book Value	-2.23	0.04	5.72	5.08	-
Tangible Book Value Per Share	-0.07	0.00	0.23	0.22	-
Machinery	0.49	0.49	0.49	0.53	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.