Campbell Resources Inc.
CBLRF
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 470.90K | 32.40K | 61.50K | 513.50K | 948.90K |
| Total Receivables | 3.53M | 2.86M | 2.85M | 3.85M | 2.96M |
| Inventory | 7.65M | 9.80M | 11.47M | 4.15M | 8.78M |
| Prepaid Expenses | 213.30K | 692.10K | 672.10K | 413.20K | 761.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.91M | 1.09M | 1.09M | 1.13M | 1.10M |
| Total Current Assets | 13.77M | 14.47M | 16.14M | 10.06M | 14.54M |
|
|
|||||
| Total Current Assets | 13.77M | 14.47M | 16.14M | 10.06M | 14.54M |
| Net Property, Plant & Equipment | 28.67M | 51.53M | 47.47M | 45.59M | 41.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.18M | 10.46M | 10.28M | 10.53M | 10.47M |
| Total Assets | 52.62M | 76.46M | 73.89M | 66.18M | 66.64M |
|
|
|||||
| Total Accounts Payable | 18.90M | 18.85M | 16.81M | 15.61M | 12.55M |
| Total Accrued Expenses | 9.28M | 9.15M | 6.64M | 6.03M | 5.80M |
| Short-term Debt | 6.79M | 4.26M | 3.18M | 2.02M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.84M | 18.09M | 17.94M | 18.57M | 16.25M |
| Total Finance Division Other Current Liabilities | 7.24M | 6.50M | 10.00M | 977.30K | 3.92M |
| Total Other Current Liabilities | 7.24M | 6.50M | 10.00M | 977.30K | 3.92M |
| Total Current Liabilities | 64.05M | 56.84M | 54.58M | 43.21M | 38.51M |
|
|
|||||
| Total Current Liabilities | 64.05M | 56.84M | 54.58M | 43.21M | 38.51M |
| Long-Term Debt | 114.20K | 3.12M | 2.85M | 2.72M | 2.36M |
| Short-term Debt | 6.79M | 4.26M | 3.18M | 2.02M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.57M | 13.99M | 13.81M | 14.05M | 13.71M |
| Total Liabilities | 77.73M | 73.95M | 71.24M | 59.97M | 54.59M |
|
|
|||||
| Common Stock & APIC | 99.30M | 103.16M | 96.62M | 102.03M | 98.22M |
| Retained Earnings | -132.20M | -108.04M | -103.49M | -105.37M | -95.67M |
| Treasury Stock & Other | 7.79M | 7.38M | 9.52M | 9.54M | 9.50M |
| Total Common Equity | -25.11M | 2.50M | 2.66M | 6.21M | 12.05M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -25.11M | 2.50M | 2.66M | 6.21M | 12.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.11M | 2.50M | 2.66M | 6.21M | 12.05M |
|
|
|||||
