Production (Stage)
Canyon Bancorp
CYBA
$0.00
$0.000.00%
OTC PK
| 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.36M | 11.44M | 17.24M | 24.23M | 13.38M |
| Total Receivables | 2.37M | 1.93M | 931.00K | 889.00K | 909.00K |
| Inventory | 4.48M | 5.68M | 3.41M | 3.09M | 3.07M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.16M | -- | 109.00K | 636.00K | 1.64M |
| Total Current Assets | 24.37M | 19.04M | 21.70M | 28.85M | 18.99M |
|
|
|||||
| Total Current Assets | 24.37M | 19.04M | 21.70M | 28.85M | 18.99M |
| Net Property, Plant & Equipment | 5.22M | 5.33M | 5.45M | 5.56M | 5.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.07M | 11.30M | 7.47M | 7.68M | 7.55M |
| Total Assets | 297.99M | 295.43M | 289.72M | 300.18M | 289.16M |
|
|
|||||
| Total Accounts Payable | 249.31M | 242.40M | 236.41M | 248.72M | 230.63M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 12.21M | 13.34M | 7.51M | -- | 160.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 5.90M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 261.52M | 255.74M | 243.93M | 254.62M | 230.79M |
|
|
|||||
| Total Current Liabilities | 261.52M | 255.74M | 243.93M | 254.62M | 230.79M |
| Long-Term Debt | 5.00M | 10.00M | 15.00M | 15.00M | 28.00M |
| Short-term Debt | 12.21M | 13.34M | 7.51M | -- | 160.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.25M | 2.22M | 1.98M | 1.91M | 1.80M |
| Total Liabilities | 268.76M | 267.96M | 260.90M | 271.53M | 260.58M |
|
|
|||||
| Common Stock & APIC | 27.57M | 23.64M | 23.62M | 23.51M | 23.51M |
| Retained Earnings | 1.70M | 3.94M | 5.29M | 5.13M | 5.08M |
| Treasury Stock & Other | -36.00K | -113.00K | -93.00K | 8.00K | -15.00K |
| Total Common Equity | 29.23M | 27.46M | 28.82M | 28.65M | 28.57M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 29.23M | 27.46M | 28.82M | 28.65M | 28.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.23M | 27.46M | 28.82M | 28.65M | 28.57M |
|
|
|||||