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 | 22.27% | -10.89% | -5.91% | -29.11% | -40.73% |
| Total Receivables | 161.06% | -- | -- | -- | 229.35% |
| Inventory | 45.88% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.36% | -- | -72.05% | -55.21% | -15.77% |
| Total Current Assets | 28.29% | 37.21% | 15.92% | -18.97% | -23.37% |
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| Total Current Assets | 28.29% | 37.21% | 15.92% | -18.97% | -23.37% |
| Net Property, Plant & Equipment | -8.08% | 24.13% | 24.82% | 25.36% | 24.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.72% | 115.10% | 76.41% | 59.36% | 14.98% |
| Total Assets | 3.06% | 5.54% | 11.17% | 12.14% | 14.58% |
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| Total Accounts Payable | 8.10% | 5.39% | 2.05% | 3.66% | 1.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7,532.50% | -- | -- | -- | -- |
| 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 | 13.32% | 11.19% | 5.30% | 6.12% | 1.92% |
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| Total Current Liabilities | 13.32% | 11.19% | 5.30% | 6.12% | 1.92% |
| Long-Term Debt | -82.14% | -50.00% | -- | -- | -- |
| Short-term Debt | 7,532.50% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.07% | 12.63% | -3.28% | -1.39% | 18.48% |
| Total Liabilities | 3.14% | 6.34% | 11.64% | 12.26% | 14.32% |
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| Common Stock & APIC | 17.25% | 11.73% | 11.67% | 11.42% | 13.03% |
| Retained Earnings | -66.53% | -42.31% | -10.01% | 6.90% | 36.23% |
| Treasury Stock & Other | -140.00% | -175.61% | 21.19% | 108.60% | 85.85% |
| Total Common Equity | 2.30% | -1.71% | 7.08% | 11.01% | 17.00% |
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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 | 2.30% | -1.71% | 7.08% | 11.01% | 17.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.30% | -1.71% | 7.08% | 11.01% | 17.00% |
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