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CPOW Company Financials

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Annual Income Statement (values in 000's)

Period Ending: Trend 4/30/2011 4/30/2010 6/30/2009 3/31/2009
Current Assets
Cash and Cash Equivalents
$148 $36 $2 $42
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$14 $191 $0 $124
Inventory
$44 $125 $0 $84
Other Current Assets
$1 $22 $1 $8
Total Current Assets
$206 $374 $3 $258
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$435 $451 $0 $390
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$642 $826 $3 $648
Current Liabilities
Accounts Payable
$990 $745 $186 $714
Short-Term Debt / Current Portion of Long-Term Debt
$1,811 $1,278 $426 $614
Other Current Liabilities
$0 $2,019 $0 $0
Total Current Liabilities
$2,801 $2,023 $612 $1,328
Long-Term Debt
$292 $249 $0 $225
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($149) ($134) $0 ($109)
Total Liabilities
$2,944 $2,138 $612 $1,444
Stock Holders Equity
Common Stocks
$252 $150 $50 $50
Capital Surplus
$2,549 ($759) ($17) ($17)
Retained Earnings
($5,170) ($2,525) ($642) $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$66 $1,822 $0 ($829)
Total Equity
($2,302) ($1,312) ($609) ($796)
Total Liabilities & Equity
$642 $826 $3 $648

See also: Company Financials data entry page