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COMFORCE (CFS)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 11.0M 6.14M 4.95M 5.68M 3.82M
Short Term Investments 0 0 0 0 0
Accounts Receivable 135M 150M 138M 128M 129M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.40M 3.01M 3.48M 3.18M 3.25M
Deferred Tax Assets 399K 353K 353K 353K 353K
Other Current Assets 0 0 0 0 0
Total Current Assets 150M 159M 147M 137M 137M
Property, Plant & Equipment 10.2M 10.1M 9.77M 9.58M 9.18M
Goodwill & Intangibles 32.1M 32.1M 32.1M 32.1M 32.1M
Other Long-term Assets 439K 398K 339K 227K 181K
Total Long-Term Assets 42.8M 42.5M 42.2M 41.9M 41.4M
Total Assets 193M 202M 189M 179M 178M
Accounts Payable 2.39M 2.67M 2.14M 3.18M 4.36M
Accrued Expenses 114M 0 0 0 0
Short Term Debt 0 1.78M 1.78M 1.85M 1.85M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 116M 136M 118M 110M 113M
Long Term Debt 81.6M 68.2M 73.1M 70.9M 65.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 1.07M 1.05M 1.11M 1.21M
Other Long-term Liabilities 522K 401K 280K 212K 190K
Total Long-term Liabilities 82.1M 69.7M 74.4M 72.2M 66.6M
Minority Interest 0 0 0 0 0
Total Liabilities 198M 206M 193M 182M 180M
Preferred Stock 15.1M 15.1M 15.1M 15.1M 15.1M
Common Par 174K 174K 174K 174K 174K
Additional Paid-In Capital 48.4M 48.4M 48.4M 48.5M 48.5M
Retained Earnings -68.9M -67.0M -66.8M -66.2M -65.2M
Treasury Stock 0 0 0 0 0
Other Equity -67K -522K -571K -473K -327K
Total Shareholder's Equity -5.32M -3.83M -3.73M -2.98M -1.78M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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