COMTEX News Network, Inc. (CMTX)

COMTEX News Network Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Mar 31, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005
Cash & Equivalents	0.43	1.38	1.52	0.58	1.88	1.23
Short-Term Investments	0.71	0.05	-	0.52	-	-
Cash & Short-Term Investments	1.14	1.43	1.52	1.1	1.88	1.23
Cash Growth	-27.70%	-5.98%	37.70%	-41.31%	53.57%	165.56%
Receivables	0.9	0.84	0.85	0.94	0.84	0.75
Prepaid Expenses	0.08	0.01	0.03	0.02	0.03	0.22
Other Current Assets	-	-	-	-	-	-0
Total Current Assets	2.12	2.27	2.39	2.06	2.75	2.2
Property, Plant & Equipment	0.59	0.39	0.39	0.18	0.18	0.43
Long-Term Investments	0.15	0.11	0.01	-	-	-
Other Long-Term Assets	0.06	0.07	0.04	0.04	0.04	0.05
Total Assets	2.91	2.83	2.84	2.28	2.97	2.68
Accounts Payable	0.49	0.59	0.83	0.91	1.16	1.07
Accrued Expenses	0.49	0.2	0.16	0.2	0.2	0.13
Short-Term Debt	-	-	-	-	-	0.15
Current Portion of Leases	-	-	-	-	0.01	0.02
Current Unearned Revenue	0.13	0.1	0.02	0.03	0.01	0.02
Other Current Liabilities	-	-	-	0.03	-	-
Total Current Liabilities	1.11	0.88	1.01	1.17	1.38	1.39
Long-Term Debt	-	-	-	-	0.86	0.86
Long-Term Leases	-	-	-	-	-	0.01
Other Long-Term Liabilities	-	-	-	-	0	0.02
Total Liabilities	1.11	0.88	1.01	1.17	2.24	2.27
Common Stock	0.16	0.16	0.15	0.15	0.14	0.14
Additional Paid-In Capital	13.6	13.6	13.57	13.56	13.09	12.31
Retained Earnings	-11.95	-11.8	-11.89	-12.61	-12.5	-12.04
Shareholders' Equity	1.8	1.95	1.83	1.11	0.73	0.41
Total Liabilities & Equity	2.91	2.83	2.84	2.28	2.97	2.68
Total Debt	-	-	-	-	0.86	1.03
Net Cash (Debt)	1.14	1.43	1.52	1.1	1.02	0.19
Net Cash Growth	-27.70%	-5.98%	37.70%	8.47%	426.72%	-
Net Cash Per Share	72.37	91.66	98.18	77.57	74.45	13.17
Filing Date Shares Outstanding	0.02	0.02	0.02	0.02	0.01	0.01
Total Common Shares Outstanding	0.02	0.02	0.02	0.02	0.01	0.01
Working Capital	1.01	1.39	1.38	0.89	1.37	0.81
Book Value Per Share	114.10	123.68	119.42	72.55	53.33	29.87
Tangible Book Value	1.8	1.95	1.83	1.11	0.73	0.41
Tangible Book Value Per Share	114.10	123.68	119.42	72.55	53.33	29.87
Machinery	-	1.77	1.71	3.94	3.71	3.67
Leasehold Improvements	-	0.04	-	-	-	-

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