Production (Stage)
City Bank
CTBK
$0.00
$0.000.00%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.02% | 11.56% | 66.56% | 139.50% | -2.72% |
| Total Receivables | -46.41% | -12.16% | 13.92% | -- | -- |
| Inventory | 26.71% | 1.40% | -1.73% | 45.47% | 71.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.56% | 34.64% | 76.15% | -18.84% | 1.44% |
| Total Current Assets | 18.85% | 7.82% | 34.00% | 92.54% | 27.03% |
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| Total Current Assets | 18.85% | 7.82% | 34.00% | 92.54% | 27.03% |
| Net Property, Plant & Equipment | -2.60% | -2.58% | -2.23% | -1.25% | -0.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.86% | -0.97% | 6.83% | 63.08% | 62.17% |
| Total Assets | -5.46% | -5.90% | 3.41% | 0.09% | 2.48% |
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| Total Accounts Payable | -2.31% | -4.18% | 4.95% | 7.89% | 5.58% |
| Total Accrued Expenses | -13.61% | -2.89% | -10.44% | -16.99% | -4.00% |
| Short-term Debt | -82.47% | -30.66% | -29.98% | -2.45% | 4.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -50.00% | 0.00% | 100.00% | -66.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.23% | -4.98% | 4.71% | 8.79% | 3.36% |
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| Total Current Liabilities | -3.23% | -4.98% | 4.71% | 8.79% | 3.36% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -23.53% | 13.33% |
| Short-term Debt | -82.47% | -30.66% | -29.98% | -2.45% | 4.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.50% | -1.06% | 10.81% | -30.12% | 28.58% |
| Total Liabilities | -2.96% | -4.69% | 4.49% | 5.99% | 4.23% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -64.30% | -29.15% | -9.32% | -43.33% | -8.07% |
| Treasury Stock & Other | 25.86% | -54.69% | -3.03% | 247.37% | -48.65% |
| Total Common Equity | -32.23% | -17.15% | -5.69% | -31.77% | -6.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -32.23% | -17.15% | -5.69% | -31.77% | -6.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.23% | -17.15% | -5.69% | -31.77% | -6.07% |
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