Comerton Corp.

COCM

COCMComerton Corp. US flag

Other OTC

0.00

USD

- -

155.00Market Cap

Income Statement (USD)

MCP API Chat

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Sales/Revenue/Turnover	3	3	3	1	13
+ Sales & Services Revenue	3	3	3	1	13
- Cost of Revenue	2	2	2	1	11
+ Cost of Goods & Services	2	2	2	1	11
Gross Profit	1	1	1	- -	2
+ Other Operating Income	- -	- -	1	- -	- -
- Operating Expenses	1	1	- -	- -	3
+ Selling, General & Admin	1	1	- -	- -	3
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	-1
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -
Pretax Income	- -	- -	- -	- -	-1
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	- -	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	-1	- -	- -
Income (Loss) Incl. MI	- -	- -	- -	- -	-1
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	- -	- -	-1
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	- -	-1
EBIT	- -	- -	- -	- -	-1
EBITDA	- -	- -	- -	- -	-1
EBITDA Margin (%)	-1.31	3.85	-7.85	-15.67	-8.49
EBITA	- -	- -	- -	- -	-1
Gross Margin (%)	26.96	29.59	31.83	8.7	15.07
Operating Margin (%)	-2.37	2.8	-8.67	-15.77	-9.05
Profit Margin (%)	-2.37	2.8	4.01	-17.65	-7.91
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Basic EPS, GAAP	-422.78	568.4	109.22	-194.07	-671.7
Basic EPS from Cont Ops	-422.78	568.4	-147.41	-193.78	-671.7
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-422.78	568.4	109.22	-194.07	-671.7
Diluted EPS from Cont Ops	-422.78	568.4	-147.41	-193.78	-671.7

Balance Sheet (USD)

MCP API Chat

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Total Current Assets	1	1	1	2	4
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	2	3
+ Accounts Receivable, Net	- -	- -	- -	2	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	1	1	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	1	1	- -	- -
+ Other ST Assets	- -	- -	- -	- -	1
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	2	3
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	2	3
+ Total Intangible Assets	- -	- -	- -	2	3
+ Goodwill	- -	- -	- -	2	- -
+ Other Intangible Assets	- -	- -	- -	- -	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	1	1	1	4	7
+ Payables & Accruals	- -	- -	- -	2	2
+ Accounts Payable	- -	- -	- -	2	2
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	2
+ ST Borrowings	- -	- -	- -	- -	2
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	2	4
+ LT Debt	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -
Total Liabilities	- -	- -	- -	2	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	2	2	1	3
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	2	2	1	3
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-1	-1	- -	-1
+ Other Equity	- -	- -	- -	1	1
Equity Before Minority Interest	1	1	1	1	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	1	1	1	1	2
Total Liabilities & Equity	1	1	1	4	7
Shares Outstanding	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	- -	- -	- -	2
Net Debt to Equity	-0.03	-14.78	-0.63	-24.2	79.3
Tangible Common Equity Ratio	63.21	76.55	82.6	-8.94	-6.46
Current Ratio	3.34	3.62	4.58	0.91	0.89
Cash Conversion Cycle	- -	77.86	84	-247.63	-6.24

Cash Flow Statement (USD)

MCP API Chat

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

+ Net Income	- -	- -	- -	- -	-1
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	- -	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	1	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	1	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	1	1
+ Increase in Capital Stock	- -	- -	- -	1	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	-1
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	1	3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	-1
EBITDA Margin (%)	-1.31	3.85	-7.85	-15.67	-8.49
Free Cash Flow	- -	- -	- -	-1	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	1	-2
Free Cash Flow per Basic Share	-2,601.28	1,591.58	-95.54	-403.82	-1,474.73
Price/Free Cash Flow	- -	- -	- -	- -	- -
Cash Flow to Net Income	6.06	2.82	-0.12	2.05	2.15
Capital Expenditures	- -	- -	- -	- -	- -