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COMPOSITE TECHNOLOGY (CPTC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 47.6M 23.3M 9.75M 3.49M 6.65M
Short Term Investments 200K 0 0 0 0
Accounts Receivable 12.2M 11.8M 8.10M 10.2M 6.02M
Inventories 44.7M 42.5M 76.6M 58.7M 59.5M
Pre-paid Expenses 2.93M 1.43M 1.93M 13.8M 2.70M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 12.1M 31.2M 0 0 7.74M
Total Current Assets 120M 110M 96.3M 86.2M 82.6M
Property, Plant & Equipment 9.47M 7.96M 11.8M 11.7M 11.5M
Goodwill & Intangibles 45.9M 45.8M 45.7M 44.1M 25.7M
Other Long-term Assets 4.93M 1.54M 1.01M 868K 1.00M
Total Long-Term Assets 60.3M 55.3M 58.5M 56.7M 38.3M
Total Assets 180M 165M 155M 143M 121M
Accounts Payable 41.9M 33.1M 32.5M 30.8M 26.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 8.29M 12.8M
Other Current Liabilities 46.2M 54.3M 59.4M 56.7M 61.7M
Total Current Liabilities 91.1M 88.7M 91.9M 95.8M 100M
Long Term Debt 8.46M 7.84M 8.34M 411K 251K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.13M 1.22M 611K 268K 382K
Total Long-term Liabilities 11.6M 9.06M 8.95M 679K 633K
Minority Interest 0 0 0 0 0
Total Liabilities 103M 97.8M 101M 96.5M 101M
Preferred Stock 0 0 0 0 0
Common Par 286K 288K 288K 288K 288K
Additional Paid-In Capital 250M 252M 254M 256M 258M
Retained Earnings -172M -185M -201M -212M -239M
Treasury Stock 0 0 0 0 0
Other Equity -1.18M 70K 1.10M 2.29M 727K
Total Shareholder's Equity 77.2M 67.6M 53.9M 46.4M 19.8M
 
 
 
 
 
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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