Kolorfusion International, Inc.
KOLR
$0.0002
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.50K | 7.00K | 12.30K | 94.80K | 17.40K |
| Total Receivables | 119.10K | 131.20K | 167.80K | 142.20K | 308.30K |
| Inventory | 145.50K | 136.70K | 148.90K | 159.40K | 154.20K |
| Prepaid Expenses | 13.50K | 13.50K | 13.50K | 12.70K | 12.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 290.50K | 288.30K | 342.50K | 409.20K | 492.70K |
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| Total Current Assets | 290.50K | 288.30K | 342.50K | 409.20K | 492.70K |
| Net Property, Plant & Equipment | 306.20K | 325.90K | 345.90K | 325.10K | 341.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00 | 61.50K | 123.10K | 184.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.30K | 27.60K | 27.60K | 27.60K | 27.60K |
| Total Assets | 628.00K | 641.80K | 777.50K | 884.90K | 1.05M |
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| Total Accounts Payable | 220.90K | 254.00K | 200.20K | 207.90K | 287.50K |
| Total Accrued Expenses | 365.30K | 353.40K | 382.90K | 363.70K | 359.30K |
| Short-term Debt | 256.00K | 205.10K | 204.90K | 202.20K | 202.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 220.90K | 257.30K | 223.00K | 208.90K | 197.20K |
| Total Finance Division Other Current Liabilities | 105.00K | 104.00K | 87.30K | 88.70K | 99.40K |
| Total Other Current Liabilities | 105.00K | 104.00K | 87.30K | 88.70K | 99.40K |
| Total Current Liabilities | 1.17M | 1.17M | 1.10M | 1.07M | 1.15M |
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| Total Current Liabilities | 1.17M | 1.17M | 1.10M | 1.07M | 1.15M |
| Long-Term Debt | -- | -- | 14.40K | 27.40K | -- |
| Short-term Debt | 256.00K | 205.10K | 204.90K | 202.20K | 202.30K |
| Capital Leases | 140.20K | 134.20K | 176.70K | 164.80K | 179.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 4.20K | 9.30K | 14.60K |
| Total Liabilities | 1.31M | 1.31M | 1.29M | 1.27M | 1.34M |
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| Common Stock & APIC | 11.12M | 11.12M | 11.12M | 11.10M | 10.99M |
| Retained Earnings | -11.80M | -11.79M | -11.64M | -11.49M | -11.29M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -681.50K | -667.30K | -517.10K | -389.10K | -293.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.10K | 1.10K | 1.10K | 1.10K | 1.10K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.10K | 1.10K | 1.10K | 1.10K | 1.10K |
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| Total Common Equity | -681.50K | -667.30K | -517.10K | -389.10K | -293.80K |
| Total Preferred Equity | 1.10K | 1.10K | 1.10K | 1.10K | 1.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -680.40K | -666.20K | -516.00K | -388.00K | -292.80K |
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