Cortelco Systems Puerto Rico Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2008
2007
2006
2005
3M
3M
0M
0M
0M
2M
0M
0M
0M
0M
0M
2M
2M
1M
0M
0M
0M
0M
0M
2M
0M
0M
0M
0M
4M
3M
0M
0M
0M
2M
1M
0M
0M
0M
0M
2M
2M
1M
0M
0M
0M
0M
0M
2M
0M
0M
0M
0M
3M
3M
0M
0M
0M
2M
0M
0M
0M
0M
0M
1M
1M
0M
0M
0M
0M
0M
0M
2M
0M
0M
0M
0M
2M
2M
0M
0M
0M
1M
0M
0M
0M
0M
0M
1M
1M
0M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2009
1Q2009
4Q2008
3Q2008
4M
3M
0M
0M
0M
2M
0M
0M
0M
0M
0M
2M
2M
1M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
4M
3M
0M
0M
0M
3M
0M
0M
0M
0M
0M
2M
2M
1M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
4M
4M
0M
0M
0M
2M
1M
0M
0M
0M
0M
2M
2M
1M
0M
0M
0M
0M
0M
2M
0M
0M
0M
0M
3M
3M
0M
0M
0M
2M
0M
0M
0M
0M
0M
2M
2M
1M
0M
0M
0M
0M
0M
2M
0M
0M
0M
0M