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Izimali Cortelco Systems Puerto Rico, Inc.

Bika imiphumela yemali yenkampani Cortelco Systems Puerto Rico, Inc., Cortelco Systems Puerto Rico, Inc. engenayo yonyaka ngonyaka ka-2024. Cortelco Systems Puerto Rico, Inc. ishicilela nini imibiko yezezimali?
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Ingeziwe kumawijethi

Cortelco Systems Puerto Rico, Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini US dollar namuhla

Cortelco Systems Puerto Rico, Inc. ngezikhathi zokubika ezimbalwa ezedlule. Imali engenayo ye-Cortelco Systems Puerto Rico, Inc. ku- 30/04/2009 ifinyelela ku- 2 259 000 $. Amandla wokubuyisa imali engenayo ye-Cortelco Systems Puerto Rico, Inc. yehlile. Ushintsho lube njenge- -641 000 $. Amandla emali engenayo iyakhonjiswa ngokuqhathaniswa nombiko owedlule. Igrafu yezezimali ye- Cortelco Systems Puerto Rico, Inc. ikhombisa amanani nezinguquko zezinkomba ezinjalo: impahla ephelele, imali engenayo, imali engenayo. Ishadi lombiko wezezimali libonisa amanani asuka ku- 31/07/2008 kuya ku- 30/04/2009. Inani "lemali engenayo" Cortelco Systems Puerto Rico, Inc. kugrafu iboniswa ngombala oluhlaza okwesibhakabhaka.

Usuku lokubika Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
30/04/2009 2 259 000 $ - 4 000 $ -
31/01/2009 2 900 000 $ - -276 000 $ -
31/10/2008 2 136 000 $ - -153 000 $ -
31/07/2008 2 258 000 $ - -231 000 $ -
Bonisa:
Ukuze

Umbiko wezezimali Cortelco Systems Puerto Rico, Inc., isimiso

Izinsuku zakamuva ze Cortelco Systems Puerto Rico, Inc. ezitholakala online: 31/07/2008, 31/01/2009, 30/04/2009. Izinsuku zezitatimende zezezimali zilawulwa ngokuqinile ngumthetho nezitatimende zezezimali. Usuku lwakamuva lombiko wezezimali we Cortelco Systems Puerto Rico, Inc. yi 30/04/2009. Imali engenayo Cortelco Systems Puerto Rico, Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Cortelco Systems Puerto Rico, Inc. kuyinto 4 000 $

Izinsuku zembiko yezimali Cortelco Systems Puerto Rico, Inc.

Izindleko zokusebenza Cortelco Systems Puerto Rico, Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Cortelco Systems Puerto Rico, Inc. kuyinto 2 259 000 $ Imali yamanje Cortelco Systems Puerto Rico, Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Cortelco Systems Puerto Rico, Inc. kuyinto 439 000 $ Isikweletu samanje Cortelco Systems Puerto Rico, Inc. siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo. Isikweletu samanje Cortelco Systems Puerto Rico, Inc. kuyinto 2 115 000 $

Ukulingana Cortelco Systems Puerto Rico, Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Cortelco Systems Puerto Rico, Inc. kuyinto 1 415 000 $

  30/04/2009 31/01/2009 31/10/2008 31/07/2008
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
552 000 $ 417 000 $ 423 000 $ 455 000 $
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
1 707 000 $ 2 483 000 $ 1 713 000 $ 1 803 000 $
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
2 259 000 $ 2 900 000 $ 2 136 000 $ 2 258 000 $
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
- - - -
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
- -285 000 $ -164 000 $ -37 000 $
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
4 000 $ -276 000 $ -153 000 $ -231 000 $
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
- - - -
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
2 259 000 $ 3 185 000 $ 2 300 000 $ 2 295 000 $
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
3 363 000 $ 3 484 000 $ 3 541 000 $ 3 142 000 $
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
3 530 000 $ 3 673 000 $ 3 791 000 $ 3 385 000 $
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
439 000 $ 343 000 $ 717 000 $ 924 000 $
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
2 115 000 $ 2 264 000 $ 2 099 000 $ 1 542 000 $
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
- - - -
Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
2 115 000 $ 2 264 000 $ 2 099 000 $ 1 542 000 $
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
59.92 % 61.64 % 55.37 % 45.55 %
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
1 415 000 $ 1 409 000 $ 1 692 000 $ 1 843 000 $
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
99 000 $ -624 000 $ -172 000 $ 208 000 $

Umbiko wamuva wezezimali ngemali engenayo Cortelco Systems Puerto Rico, Inc. kwakungu-30/04/2009. Ngokombiko wamuva ngemiphumela yezezimali ye-Cortelco Systems Puerto Rico, Inc., imali engenayo ye-Cortelco Systems Puerto Rico, Inc. yayingu-2 259 000 US dollar futhi ishintshwe yaba ngu-0% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Cortelco Systems Puerto Rico, Inc. engxenyeni yokugcina yayingu-4 000 $, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya Cortelco Systems Puerto Rico, Inc.

Izezimali Cortelco Systems Puerto Rico, Inc.