Cal Bay International, Inc.
CBYI
$0.00
$0.000.00%
| 03/31/2011 | 03/31/2010 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.80K | 1.50K | |||
| Total Receivables | -- | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 3.80K | 1.50K | |||
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| Total Current Assets | 3.80K | 1.50K | |||
| Net Property, Plant & Equipment | 291.60K | 256.60K | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 0.00 | 125.00K | |||
| Total Assets | 295.40K | 383.10K | |||
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| Total Accounts Payable | 269.80K | 234.80K | |||
| Total Accrued Expenses | -- | -- | |||
| Short-term Debt | 139.80K | 4.14M | |||
| 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 | 409.60K | 4.38M | |||
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| Total Current Liabilities | 409.60K | 4.38M | |||
| Long-Term Debt | 3.17M | -- | |||
| Short-term Debt | 139.80K | 4.14M | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 3.58M | 4.38M | |||
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| Common Stock & APIC | 31.01M | 30.30M | |||
| Retained Earnings | -36.42M | -36.42M | |||
| Treasury Stock & Other | 2.08M | 2.08M | |||
| Total Common Equity | -3.33M | -4.04M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 49.10K | 49.50K | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 49.10K | 49.50K | |||
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| Total Common Equity | -3.33M | -4.04M | |||
| Total Preferred Equity | 49.10K | 49.50K | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -3.28M | -3.99M | |||
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