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Converted Organics (COIN)
Analysis
Data
Financials
No Sales Breakout Data.
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 3.07M 5.91M 1.25M 1.86M 1.43M
Short Term Investments 0 0 0 0 0
Accounts Receivable 253K 408K 571K 504K 303K
Inventories 354K 290K 416K 408K 464K
Pre-paid Expenses 481K 464K 639K 619K 681K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 163K 141K 93K 29K
Total Current Assets 4.16M 7.23M 3.01M 3.48M 2.91M
Property, Plant & Equipment 19.2M 20.7M 22.3M 23.0M 22.7M
Goodwill & Intangibles 1.95M 2.85M 2.63M 2.71M 2.63M
Other Long-term Assets 5.75M 1.83M 2.48M 1.73M 1.72M
Total Long-Term Assets 26.9M 25.4M 27.4M 27.5M 27.0M
Total Assets 31.1M 32.6M 30.4M 31.0M 29.9M
Accounts Payable 3.76M 3.59M 5.29M 4.28M 3.63M
Accrued Expenses 196K 0 0 0 0
Short Term Debt 4.15M 4.69M 2.33M 1.61M 2.10M
Other Current Liabilities 0 0 1.10M 0 3.34M
Total Current Liabilities 8.78M 9.47M 9.58M 7.26M 10.3M
Long Term Debt 18.2M 18.1M 17.8M 17.7M 17.6M
Capital Lease Obligations 0 0 38K 35K 32K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 1.01M 935K
Total Long-term Liabilities 18.2M 18.1M 17.8M 18.7M 18.6M
Minority Interest 0 0 0 0 0
Total Liabilities 26.9M 27.6M 27.4M 26.0M 28.9M
Preferred Stock 0 0 0 0 0
Common Par 555 1K 1K 2K 2K
Additional Paid-In Capital 25.6M 31.0M 34.3M 40.7M 41.7M
Retained Earnings -22.0M -26.6M -32.7M -35.7M -40.7M
Treasury Stock 0 0 0 0 0
Other Equity 592K 619K 1.37M 0 1K
Total Shareholder's Equity 4.15M 5.05M 3.00M 4.96M 1.02M
 
 
 
 
 
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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