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 | 43.02% | -33.68% | -28.84% | 81.16% | 4.24% |
| Total Receivables | 23.27% | 106.77% | 4.72% | -2.20% | -- |
| Inventory | -21.12% | 66.56% | 10.42% | 0.55% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -82.86% | -61.10% | 56.31% |
| Total Current Assets | 27.95% | -12.22% | -24.79% | 51.88% | 36.85% |
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| Total Current Assets | 27.95% | -12.22% | -24.79% | 51.88% | 36.85% |
| Net Property, Plant & Equipment | -1.95% | -2.22% | -2.07% | -2.10% | 32.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.99% | 51.23% | -2.68% | 1.72% | 43.69% |
| Total Assets | 0.87% | 1.97% | -3.48% | 3.81% | 3.30% |
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| Total Accounts Payable | 2.85% | 2.53% | -4.95% | 7.84% | 0.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -8.46% | 77.55% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.26% | 4.84% | -4.20% | 10.33% | 0.34% |
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| Total Current Liabilities | 2.26% | 4.84% | -4.20% | 10.33% | 0.34% |
| Long-Term Debt | -50.00% | -33.33% | 0.00% | -46.43% | 40.00% |
| Short-term Debt | -8.46% | 77.55% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13% | 12.41% | 3.35% | 6.46% | -8.93% |
| Total Liabilities | 0.30% | 2.71% | -3.91% | 4.20% | 3.41% |
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| Common Stock & APIC | 16.62% | 0.08% | 0.46% | 0.00% | 11.14% |
| Retained Earnings | -56.85% | -25.53% | 3.10% | 1.02% | -25.62% |
| Treasury Stock & Other | 68.14% | -21.51% | -1,262.50% | 153.33% | 63.41% |
| Total Common Equity | 6.44% | -4.69% | 0.58% | 0.26% | 2.27% |
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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 | 6.44% | -4.69% | 0.58% | 0.26% | 2.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.44% | -4.69% | 0.58% | 0.26% | 2.27% |
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