Cortelco Systems Puerto Rico, Inc. (CPROF)
OTCMKTS
· Delayed Price · Currency is USD
1.210
0.00 (0.00%)
At close: Feb 18, 2025
CPROF Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 1999 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '09 Apr 30, 2009 | Jul '08 Jul 31, 2008 | Jul '07 Jul 31, 2007 | Jul '06 Jul 31, 2006 | Jul '05 Jul 31, 2005 | Jul '04 Jul 31, 2004 | 1999 - 2003 |
| Cash & Equivalents | 0.44 | 0.92 | 1.01 | 0.87 | 0.5 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0.44 | 0.92 | 1.01 | 0.87 | 0.5 | 0.13 | Upgrade
|
| Cash Growth | -42.24% | -8.61% | 15.81% | 74.95% | 296.03% | 100.00% | Upgrade
|
| Accounts Receivable | 2.42 | 1.9 | 1.74 | 1.56 | 1.38 | 2.14 | Upgrade
|
| Other Receivables | - | - | - | - | 0 | - | Upgrade
|
| Receivables | 2.42 | 1.9 | 1.74 | 1.56 | 1.38 | 2.14 | Upgrade
|
| Inventory | 0.41 | 0.23 | 0.54 | 0.25 | 0.28 | 0.44 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.09 | 0.12 | 0.09 | 0.1 | 0.12 | Upgrade
|
| Total Current Assets | 3.36 | 3.14 | 3.41 | 2.77 | 2.26 | 2.83 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.08 | 0.06 | 0.12 | 0.18 | 0.32 | Upgrade
|
| Long-Term Investments | 0.02 | 0.03 | 0.15 | 0.22 | - | - | Upgrade
|
| Other Intangible Assets | 0 | 0.01 | 0.01 | 0.04 | 0.05 | - | Upgrade
|
| Long-Term Accounts Receivable | 0.08 | 0.13 | - | - | - | - | Upgrade
|
| Total Assets | 3.53 | 3.39 | 3.62 | 3.14 | 2.49 | 3.15 | Upgrade
|
| Accounts Payable | 1.2 | 1 | 1.04 | 0.5 | 0.5 | 0.95 | Upgrade
|
| Accrued Expenses | 0.37 | 0.32 | 0.28 | 0.38 | 0.28 | 0.35 | Upgrade
|
| Short-Term Debt | 0.25 | - | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.17 | 0.22 | 0.27 | 0.37 | 0.29 | 0.23 | Upgrade
|
| Other Current Liabilities | 0.12 | 0.01 | 0.25 | 0.12 | 0.17 | 0.38 | Upgrade
|
| Total Current Liabilities | 2.12 | 1.54 | 1.83 | 1.36 | 1.23 | 1.91 | Upgrade
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| Total Liabilities | 2.12 | 1.54 | 1.83 | 1.36 | 1.23 | 1.91 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 7.33 | 7.33 | 7.32 | 7.32 | 6.97 | 6.97 | Upgrade
|
| Retained Earnings | -5.92 | -5.49 | -5.45 | -5.53 | -5.73 | -5.74 | Upgrade
|
| Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | - | - | Upgrade
|
| Comprehensive Income & Other | -0 | - | -0.08 | -0.01 | - | - | Upgrade
|
| Shareholders' Equity | 1.42 | 1.84 | 1.8 | 1.78 | 1.25 | 1.24 | Upgrade
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| Total Liabilities & Equity | 3.53 | 3.39 | 3.62 | 3.14 | 2.49 | 3.15 | Upgrade
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| Total Debt | 0.25 | - | - | - | - | - | Upgrade
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| Net Cash (Debt) | 0.19 | 0.92 | 1.01 | 0.87 | 0.5 | 0.13 | Upgrade
|
| Net Cash Growth | -75.13% | -8.61% | 15.81% | 74.95% | 296.03% | 231.58% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.58 | 0.64 | 0.55 | 0.31 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 1.59 | 1.59 | 1.57 | 1.57 | 1.6 | 1.6 | Upgrade
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| Total Common Shares Outstanding | 1.59 | 1.59 | 1.57 | 1.57 | 1.6 | 1.6 | Upgrade
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| Working Capital | 1.25 | 1.6 | 1.58 | 1.41 | 1.02 | 0.92 | Upgrade
|
| Book Value Per Share | 0.89 | 1.16 | 1.14 | 1.13 | 0.78 | 0.77 | Upgrade
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| Tangible Book Value | 1.41 | 1.84 | 1.78 | 1.74 | 1.2 | 1.24 | Upgrade
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| Tangible Book Value Per Share | 0.89 | 1.16 | 1.13 | 1.11 | 0.75 | 0.77 | Upgrade
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| Buildings | - | - | - | 0.09 | 0.09 | 0.09 | Upgrade
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| Machinery | - | 0.1 | 0.11 | 0.25 | 0.34 | 0.68 | Upgrade
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| Leasehold Improvements | - | 0.03 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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Updated Jun 15, 2009. Source: S&P Global Market Intelligence. Standard template. Financial Sources.