Bishop Capital Corporation
BPCP
$4.20
-$0.10-2.33%
| 03/31/2005 | 12/31/2004 | 09/30/2004 | 06/30/2004 | 03/31/2004 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.47M | 1.53M | 1.42M | 1.46M | 1.54M |
| Total Receivables | 151.20K | 101.30K | 83.90K | 75.30K | 66.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.90K | 800.00 | 4.50K | 5.50K | 7.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.63M | 1.63M | 1.51M | 1.54M | 1.62M |
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| Total Current Assets | 1.63M | 1.63M | 1.51M | 1.54M | 1.62M |
| Net Property, Plant & Equipment | 54.10K | 59.00K | 197.10K | 196.00K | 205.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 156.70K | 160.00K | 163.40K | 166.70K | 170.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 664.80K | 689.40K | 683.90K | 678.60K | 672.90K |
| Total Assets | 2.55M | 2.59M | 2.60M | 2.63M | 2.72M |
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| Total Accounts Payable | 71.70K | 88.60K | 136.10K | 95.90K | 91.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.00K | 84.70K | 193.90K | 187.90K | 186.90K |
| Total Finance Division Other Current Liabilities | 259.20K | 1.20K | -- | 1.30K | 260.60K |
| Total Other Current Liabilities | 259.20K | 1.20K | -- | 1.30K | 260.60K |
| Total Current Liabilities | 410.90K | 174.50K | 330.00K | 285.10K | 539.10K |
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| Total Current Liabilities | 410.90K | 174.50K | 330.00K | 285.10K | 539.10K |
| Long-Term Debt | -- | 5.40K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 259.20K | 259.20K | 259.20K | -- |
| Total Liabilities | 410.90K | 439.20K | 589.20K | 544.30K | 539.10K |
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| Common Stock & APIC | 2.28M | 2.28M | 2.28M | 2.20M | 2.20M |
| Retained Earnings | -208.30K | -188.10K | -326.40K | -174.50K | -79.60K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.07M | 2.09M | 1.95M | 2.03M | 2.12M |
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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 | 2.07M | 2.09M | 1.95M | 2.03M | 2.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 73.10K | 63.60K | 60.20K | 58.70K | 55.60K |
| Total Equity | 2.14M | 2.15M | 2.01M | 2.08M | 2.18M |
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