Is Corfacts, Inc. (CFCC) a Buy, Sell, or Hold?
OTC : CFCC
Corfacts, Inc. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 1.34K
- Market Capitalization
- $1.62K
- P/E Ratio
- 0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.62
CFCC Financial Statements
| date | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|
| revenue | 8.67M | 6.89M | 6.14M | 5.4M |
| costOfRevenue | 4.54M | 3.32M | 3.42M | 2.6M |
| grossProfit | 4.12M | 3.56M | 2.72M | 2.8M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.39M | 2.59M | 2.37M | 2M |
| otherExpenses | 231.2K | 264.5K | 253.4K | 200K |
| operatingExpenses | 3.62M | 2.86M | 2.62M | 2.2M |
| costAndExpenses | 8.16M | 6.18M | 6.04M | 4.8M |
| netInterestIncome | -41224 | -54239 | -21047 | - |
| interestIncome | 35501 | 33129 | 52521 | - |
| interestExpense | 76725 | 87368 | 73568 | - |
| depreciationAndAmortization | 231.2K | - | 253.4K | 200K |
| ebitda | 782.98K | 893.67K | 354.3K | 800K |
| ebit | 551.78K | 893.67K | 100.9K | 600K |
| nonOperatingIncomeExcludingInterest | -47324 | -188.09K | - | - |
| operatingIncome | 504.45K | 705.58K | 100.9K | 600K |
| totalOtherIncomeExpensesNet | -88548 | -242.33K | -134.07K | 100000 |
| incomeBeforeTax | 415.91K | 463.25K | -33173 | 700K |
| incomeTaxExpense | 164.99K | 177.72K | -29146 | 300K |
| netIncomeFromContinuingOperations | 250.92K | 285.53K | -4027 | 400K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 250.92K | 285.53K | -4027 | 400K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 250.92K | 285.53K | -4027 | 400K |
| eps | 0.03 | 0.04 | -0.0 | 0.03 |
| date | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 317.16K | 1.38M | 875.35K | 1.2M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 317.16K | 1.38M | 875.35K | 1.2M |
| netReceivables | 825.94K | 944.55K | 383.06K | 400K |
| accountsReceivables | 818.07K | 941.06K | 383.06K | 400K |
| otherReceivables | 7870 | 3491 | - | - |
| inventory | - | - | 40986 | - |
| prepaids | 179.16K | 28870 | - | - |
| otherCurrentAssets | 1.02M | - | 215.53K | 200K |
| totalCurrentAssets | 2.34M | 2.35M | 1.51M | 1.8M |
| propertyPlantEquipmentNet | 788.59K | 503.86K | 617.03K | 700K |
| goodwill | - | - | - | - |
| intangibleAssets | 136.96K | 182.36K | 336.01K | 400K |
| goodwillAndIntangibleAssets | 136.96K | 182.36K | 336.01K | 400K |
| longTermInvestments | - | - | - | - |
| taxAssets | 14029 | 24533 | - | - |
| otherNonCurrentAssets | 221.07K | 59983 | 111.39K | 100000 |
| totalNonCurrentAssets | 1.16M | 770.74K | 1.06M | 1.2M |
| otherAssets | - | - | - | - |
| totalAssets | 3.5M | 3.12M | 2.58M | 3M |
| totalPayables | 646.1K | 586.45K | 430.77K | 400K |
| accountPayables | 646.1K | 586.45K | 430.77K | 400K |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 172.07K | 228.95K | 251.61K | 200K |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | 353.72K | 299.3K | - | - |
| otherCurrentLiabilities | 272.66K | 347.11K | 220.97K | 200K |
| totalCurrentLiabilities | 1.44M | 1.46M | 903.35K | 800K |
| longTermDebt | 286.47K | 437.97K | 889.31K | 300K |
| capitalLeaseObligationsNonCurrent | 375.54K | 130.61K | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 137.02K | 78224 | 69652 | - |
| otherNonCurrentLiabilities | -799.03K | -646.81K | -958.96K | -300K |
| totalNonCurrentLiabilities | - | - | - | - |
| otherLiabilities | 799.03K | 659.73K | 958.96K | 500K |
| capitalLeaseObligations | 375.54K | 130.61K | - | - |
| totalLiabilities | 2.24M | 2.12M | 1.86M | 1.3M |
| treasuryStock | -1M | -1M | -1M | - |
| preferredStock | - | - | - | - |
| commonStock | 1.29M | 1.29M | 1.29M | 1.3M |
| retainedEarnings | 967.64K | 716.72K | 431.18K | 400K |
| additionalPaidInCapital | - | - | - | - |
| date | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|
| netIncome | 250.92K | - | -4027 | 400K |
| depreciationAndAmortization | 231.2K | - | 253.4K | 200K |
| deferredIncomeTax | 69304 | - | 5699 | 100000 |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -158.7K | - | -75970 | - |
| accountsReceivables | 118.61K | - | 38607 | -300K |
| inventory | - | - | -40986 | - |
| accountsPayables | 59654 | - | 24332 | 200K |
| otherWorkingCapital | -336.97K | - | -97923 | 100000 |
| otherNonCashItems | 124.81K | 796.48K | 188K | -200K |
| netCashProvidedByOperatingActivities | 517.53K | 796.48K | 367.11K | 500K |
| investmentsInPropertyPlantAndEquipment | -82868 | -70429 | -35432 | -300K |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | 31017 | 9217 | - |
| netCashProvidedByInvestingActivities | -82868 | -39412 | -26215 | -300K |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | -419K | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -1.14M | -252.48K | -700.92K | -100000 |
| netCashProvidedByFinancingActivities | -1.14M | -252.48K | -700.92K | -100000 |
| date | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.74M | 1.79M | 1.8M | 1.6M | 1.81M | 2.75M | 2.5M | 2.22M | 1.55M | 1.45M |
| costOfRevenue | 1.1M | 1.11M | 1.11M | 1.05M | 940.75K | 1.3M | 1.25M | 794.96K | 810.96K | 850.24K |
| grossProfit | 641.61K | 681.15K | 681.41K | 549.54K | 871.17K | 1.45M | 1.25M | 1.42M | 740.27K | 598.71K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 806.63K | 793.73K | 893.02K | 983.6K | 803.55K | 812.74K | 785.44K | 1.08M | 526.89K | 496.34K |
| otherExpenses | -405.8K | -292.83K | -490.84K | 67831 | -45954 | 54782 | 52326 | -120.65K | 67816 | 56385 |
| operatingExpenses | 400.83K | 500.9K | 402.18K | 1.05M | 757.6K | 867.52K | 837.77K | 958.88K | 594.7K | 552.73K |
| costAndExpenses | 1.5M | 1.61M | 1.52M | 2.1M | 1.7M | 2.17M | 2.09M | 1.75M | 1.41M | 1.4M |
| netInterestIncome | 6806 | - | - | 7566 | 10126 | 9403 | 8406 | 8928 | 7023 | 8856 |
| interestIncome | 6806 | - | - | 7566 | 10126 | 9403 | 8406 | 8928 | 7023 | 8856 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 75754 | 67671 | 67623 | 67831 | 56262 | 54782 | 52326 | - | 75042 | 56385 |
| ebitda | -165.02K | -112.58K | -211.61K | -386.73K | 169.84K | 638.02K | 464.06K | 463.08K | 220.61K | 102.36K |
| ebit | -240.78K | -180.25K | -279.23K | -454.56K | 113.57K | 583.24K | 411.74K | 463.08K | 145.56K | 45977 |
| nonOperatingIncomeExcludingInterest | 481.55K | 360.5K | 558.46K | -47324 | - | - | - | - | - | - |
| operatingIncome | 240.78K | 180.25K | 279.23K | -501.88K | 113.57K | 583.24K | 411.74K | 463.08K | 145.56K | 45977 |
| totalOtherIncomeExpensesNet | -492.4K | -374.27K | -573.37K | -66118 | -106.57K | -7403 | -10677 | -342.44K | -56111 | -23148 |
| incomeBeforeTax | -251.62K | -194.02K | -294.14K | -568K | 7007 | 575.84K | 401.06K | 120.64K | 89454 | 22829 |
| incomeTaxExpense | -58807 | -44700 | -101.27K | -228.42K | 3049 | 227.56K | 162.8K | 52734 | 44000 | 9352 |
| netIncomeFromContinuingOperations | -192.81K | -149.32K | -192.87K | -339.58K | 3958 | 348.28K | 238.26K | 67907 | 45454 | 13477 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -192.81K | -149.32K | -192.87K | -339.58K | 3958 | 348.28K | 238.26K | 67907 | 45454 | 13477 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -192.81K | -149.32K | -192.87K | -339.58K | 3958 | 348.28K | 238.26K | 67907 | 45454 | 13477 |
| eps | -0.02 | -0.02 | -0.02 | -0.04 | 0.0 | 0.04 | 0.03 | 0.01 | 0.01 | 0.0 |
| date | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 699.86K | 438.97K | 259.2K | 317.16K | 1.91M | 1.96M | 1.59M | 1.38M | 1.01M | 761.82K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 699.86K | 438.97K | 259.2K | 317.16K | 1.91M | 1.96M | 1.59M | 1.38M | 1.01M | 761.82K |
| netReceivables | 1.06M | 1.01M | 768.42K | 825.94K | 446.38K | 552.52K | 669.8K | 944.55K | 564.4K | 486.9K |
| accountsReceivables | 1.05M | 1.01M | 762.76K | 818.07K | 433.09K | 540.05K | 661.87K | 941.06K | 540.74K | 455.77K |
| otherReceivables | 7715 | 6215 | 5664 | 7870 | 13291 | 12466 | 6416 | 3491 | 23658 | 11822 |
| inventory | - | - | - | - | - | - | - | - | 5000 | 12722 |
| prepaids | 276.62K | 421.99K | 332.97K | 179.16K | 243.06K | 138.41K | 64301 | 28870 | 71724 | 61057 |
| otherCurrentAssets | 1.13M | 758.57K | 759K | 1.02M | - | - | - | - | 31017 | 138.93K |
| totalCurrentAssets | 3.16M | 2.63M | 2.12M | 2.34M | 2.6M | 2.65M | 2.32M | 2.35M | 1.68M | 1.46M |
| propertyPlantEquipmentNet | 700.39K | 757.12K | 815.93K | 788.59K | 453.23K | 498.14K | 476.57K | 503.86K | 430.5K | 523.32K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 110.36K | 119.23K | 128.1K | 136.96K | 148.33K | 159.67K | 171.02K | 182.36K | 282.52K | 300.35K |
| goodwillAndIntangibleAssets | 110.36K | 119.23K | 128.1K | 136.96K | 148.33K | 159.67K | 171.02K | 182.36K | 282.52K | 300.35K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 13804 | 177.9K | 111.2K | 14029 | 6700 | 23433 | 24533 | 24533 | 36460 | 43960 |
| otherNonCurrentAssets | 708.44K | 524.73K | 217.58K | 221.07K | 113.43K | 115.98K | 59983 | 59983 | 59009 | 62209 |
| totalNonCurrentAssets | 1.53M | 1.58M | 1.27M | 1.16M | 721.69K | 797.23K | 732.1K | 770.74K | 808.49K | 929.84K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.7M | 4.21M | 3.39M | 3.5M | 3.32M | 3.45M | 3.06M | 3.12M | 2.49M | 2.39M |
| totalPayables | 1.42M | 1.1M | 786.86K | 646.1K | 464.21K | 567.9K | 506.25K | 586.45K | 372.99K | 291.41K |
| accountPayables | 1.42M | 1.1M | 786.86K | 646.1K | 464.21K | 567.9K | 506.25K | 586.45K | 372.99K | 291.41K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 139.58K | 150.25K | 169.52K | 172.07K | 294.36K | 156.33K | 163.21K | 228.95K | 358.34K | 149.17K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 896.84K | 566.27K | 450.47K | 353.72K | 216K | 172.5K | 263K | 299.3K | 90000 | 65000 |
| otherCurrentLiabilities | 170.23K | 167.65K | 170.34K | 272.66K | 332.65K | 458.7K | 272.36K | 347.11K | 65000 | 199.84K |
| totalCurrentLiabilities | 2.62M | 1.98M | 1.58M | 1.44M | 1.31M | 1.36M | 1.2M | 1.46M | 886.33K | 705.43K |
| longTermDebt | 173.69K | 211.94K | 249.53K | 286.47K | 333.33K | 371.19K | 408.92K | 437.97K | 89291 | 553.93K |
| capitalLeaseObligationsNonCurrent | 307.98K | 343.76K | 378.66K | 375.54K | 46422 | 67648 | 117.14K | 130.61K | - | 154.01K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 133.86K | 146.9K | 124.9K | 137.02K | 41300 | 62784 | 83624 | 78224 | 78693 | 88693 |
| otherNonCurrentLiabilities | -615.54K | -702.6K | -753.09K | -799.03K | -421.05K | -501.62K | -609.69K | -646.81K | -167.98K | -796.63K |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | 1.35M | 1.32M | 753.09K | 799.03K | 421.05K | 501.62K | 609.69K | 659.73K | 672.19K | 796.63K |
| capitalLeaseObligations | 307.98K | 343.76K | 378.66K | 375.54K | 46422 | 67648 | 117.14K | 130.61K | - | 154.01K |
| totalLiabilities | 3.98M | 3.3M | 2.33M | 2.24M | 1.73M | 1.86M | 1.81M | 2.12M | 1.56M | 1.5M |
| treasuryStock | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M |
| retainedEarnings | 432.62K | 625.44K | 774.76K | 967.64K | 1.31M | 1.3M | 954.97K | 716.72K | 648.81K | 603.36K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -192.81K | -149.32K | -192.87K | -339.58K | 3958 | 348.28K | 238.26K | - | 45454 | 13477 |
| depreciationAndAmortization | 75754 | 67671 | 67623 | 67831 | 56262 | 54782 | 52326 | - | 75042 | 56385 |
| deferredIncomeTax | 151.06K | -44700 | -109.3K | 88395 | -4751 | -19740 | 5400 | - | -2500 | -18372 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 300.84K | 245.12K | 39338 | -289.14K | -19613 | 144.23K | 5816 | - | 166.74K | -177.26K |
| accountsReceivables | -15542 | -86764 | 38533 | -352.86K | 94802 | 107.9K | 268.77K | - | -138K | -38900 |
| inventory | - | - | - | - | - | - | - | - | 7722 | - |
| accountsPayables | 322K | 308.18K | 140.76K | 85800 | -96804 | 150.86K | -80198 | - | 146.58K | -148.37K |
| otherWorkingCapital | -5617 | 23706 | -139.95K | -22074 | -17611 | -114.53K | -182.76K | - | 150.45K | 10013 |
| otherNonCashItems | 19470 | 19814 | 17500 | 88309 | 21500 | 7500 | 7500 | 486.43K | 27369 | 7500 |
| netCashProvidedByOperatingActivities | 354.31K | 138.58K | -177.71K | -384.18K | 57356 | 535.05K | 309.3K | 486.43K | 312.11K | -118.27K |
| investmentsInPropertyPlantAndEquipment | -10149 | - | -13482 | -4172 | - | -65008 | -13688 | -68473 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | -1150 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 392.3K | - | - | - | - | - | 31017 | - | - |
| netCashProvidedByInvestingActivities | -11299 | 392.3K | -13482 | -4172 | - | -65008 | -13688 | -37456 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -82124 | -351.12K | 133.22K | -847.92K | -105.13K | -113.89K | -73711 | -81576 | -61383 | -72566 |
| netCashProvidedByFinancingActivities | -82124 | -351.12K | 133.22K | -847.92K | -105.13K | -113.89K | -73711 | -81576 | -61383 | -72566 |