1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Infrastructure
ComF5 International, Inc.

ComF5 International, Inc.

CMFV
ComF5 International, Inc.US flagOther OTC
0.00
USD
- -
- -
74,557.00Market Cap

Income Statement (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
5
23
24
13
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
5
23
24
13
- Cost of Revenue
- -
1
1
- -
- -
- -
1
4
4
3
+ Cost of Goods & Services
- -
1
1
- -
- -
- -
1
4
4
3
Gross Profit
- -
-1
- -
- -
- -
- -
4
18
19
10
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
6
3
- -
- -
- -
5
17
23
15
+ Selling, General & Admin
2
6
3
- -
- -
- -
5
17
23
6
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
Operating Income (Loss)
-3
-7
-3
- -
- -
- -
-1
1
-3
-5
- Non-Operating (Income) Loss
-3
6
-3
- -
1
- -
- -
1
- -
4
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-3
6
-3
- -
1
- -
- -
1
- -
3
Pretax Income
- -
-13
- -
-1
-1
- -
-1
1
-3
-9
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-13
- -
-1
-1
- -
-1
- -
-3
-10
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-3
-13
- -
-1
-1
- -
-1
- -
-3
-10
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-13
- -
-1
-1
- -
-1
- -
-3
-10
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-13
- -
-1
-1
- -
-1
- -
-3
-10
EBIT
-3
-7
-3
- -
- -
- -
-1
1
-3
-5
EBITDA
-2
-7
-3
- -
- -
- -
-1
1
-3
-5
EBITDA Margin (%)
-2,328.95
-3,286.62
-509.97
- -
- -
- -
-21.49
5.7
-12.42
-34.56
EBITA
-3
-7
-3
- -
- -
- -
-1
1
-3
-5
Gross Margin (%)
-325.91
-327.95
-25.33
- -
- -
- -
75.37
80.51
82.47
77.42
Operating Margin (%)
-2,494.01
-3,393.78
-548.62
- -
- -
- -
-23.03
5.11
-14.05
-37.27
Profit Margin (%)
-2,773.71
-6,517.62
91.66
- -
- -
- -
-24.13
2.11
-10.97
-73.17
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.01
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
1
20
21
24
26
Basic EPS, GAAP
-15
-47
1.24
-1.96
-2.53
0.22
-0.06
0.02
-0.11
-0.39
Basic EPS from Cont Ops
-15
-47
1.24
-1.96
-2.53
0.22
-0.06
0.02
-0.11
-0.38
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
1
20
23
24
26
Diluted EPS, GAAP
-15
-47
1.24
-1.96
-2.53
0.22
-0.06
0.02
-0.11
-0.39
Diluted EPS from Cont Ops
-15
-47
1.24
-1.96
-2.53
0.22
-0.06
0.02
-0.11
-0.38

Balance Sheet (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
Total Current Assets
1
- -
- -
- -
- -
- -
- -
6
8
1
+ Cash, Cash Equivalents & STI
1
- -
- -
- -
- -
- -
- -
6
5
1
+ Cash & Cash Equivalents
1
- -
- -
- -
- -
- -
- -
6
5
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
- -
- -
- -
- -
- -
- -
1
7
2
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
1
1
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
- -
- -
- -
- -
- -
- -
1
6
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
- -
- -
- -
- -
- -
- -
1
6
1
Total Assets
2
1
- -
- -
- -
- -
1
8
14
3
+ Payables & Accruals
- -
1
1
2
2
- -
1
3
3
2
+ Accounts Payable
- -
1
- -
- -
1
- -
- -
1
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
1
2
- -
1
2
3
2
+ ST Debt
- -
6
5
5
5
- -
- -
- -
- -
- -
+ ST Borrowings
- -
6
5
5
5
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
1
7
6
6
7
- -
1
3
3
2
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
6
1
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
6
1
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
6
1
Total Liabilities
1
7
6
6
7
- -
1
3
9
3
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4
10
10
10
10
17
4
9
13
17
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
4
10
10
10
10
17
4
9
13
17
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-3
-16
-16
-16
-17
-17
-5
-4
-7
-17
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1
-6
-6
-6
-7
- -
- -
5
6
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
-6
-6
-6
-7
- -
- -
5
6
- -
Total Liabilities & Equity
2
1
- -
- -
- -
- -
1
8
14
3
Shares Outstanding
- -
- -
- -
- -
- -
1
1
24
26
32
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-1
6
5
5
5
- -
- -
-6
- -
- -
Net Debt to Equity
-75.66
-96.27
-83
-75.13
-69.26
-137.4
53.75
-113.18
4.91
371.93
Tangible Common Equity Ratio
53.04
-918
-4,505.71
-4,358,342.47
-33,456.54
72.78
-45.25
64.58
39.63
1.22
Current Ratio
1.22
0.03
0.02
- -
- -
3.67
0.37
2.31
2.47
0.61
Cash Conversion Cycle
- -
-121.01
-272.15
- -
- -
- -
-21.65
-24.02
9.43
34.71

Cash Flow Statement (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
+ Net Income
-3
-13
- -
-1
-1
- -
-1
- -
-3
-10
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
6
-4
- -
- -
- -
- -
- -
- -
6
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
6
-4
- -
- -
- -
- -
- -
1
4
+ Chg in Non-Cash Work Cap
1
- -
- -
1
1
- -
1
1
-1
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
1
1
1
-1
+ Inc (Dec) in Other
1
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-7
-3
- -
- -
- -
- -
1
-3
-4
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
4
- -
- -
- -
- -
- -
1
5
- -
- -
+ Increase in Capital Stock
4
- -
- -
- -
- -
- -
1
5
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
-1
-2
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
+ Other Financing Activities
-1
6
3
- -
- -
- -
- -
- -
6
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
6
3
- -
- -
- -
1
5
7
-1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
-1
- -
- -
- -
- -
- -
6
2
-5
EBITDA
-2
-7
-3
- -
- -
- -
-1
1
-3
-5
EBITDA Margin (%)
-2,328.95
-3,286.62
-509.97
- -
- -
- -
-21.49
5.7
-12.42
-34.56
Free Cash Flow
-2
-7
-3
- -
- -
- -
-1
1
-3
-4
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
-3
- -
- -
- -
- -
1
- -
- -
Free Cash Flow to Equity
- -
-7
-3
- -
- -
- -
-1
1
-3
-7
Free Cash Flow per Basic Share
-9.72
-26.24
-9.46
-0.03
-0.58
-0.09
-0.04
0.04
-0.13
-0.15
Price/Free Cash Flow
-8.75
-0.39
-0.03
-1.79
-2.58
-21.65
-1,614.41
64.96
-13.62
-0.56
Cash Flow to Net Income
0.61
0.54
-7.65
0.01
0.23
-0.43
0.35
2.89
1.07
0.38
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -