Crown Cap Ventures Ltd.
CCVL
$0.0002
$0.000.00%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.60K | 206.60K | 304.50K | 249.40K | 273.50K |
| Total Receivables | 94.60K | 133.60K | 104.80K | 163.10K | 156.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 15.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.20K | 18.40K | -- | -- | 0.00 |
| Total Current Assets | 139.50K | 358.60K | 409.30K | 412.60K | 445.40K |
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| Total Current Assets | 139.50K | 358.60K | 409.30K | 412.60K | 445.40K |
| Net Property, Plant & Equipment | 316.00K | 360.50K | 447.30K | 474.90K | 532.80K |
| Long-term Investments | 409.00K | 409.00K | 409.00K | 409.00K | 409.00K |
| Goodwill | 409.00K | 409.00K | 409.00K | 409.00K | 409.00K |
| Total Other Intangibles | 3.08M | 3.30M | 3.53M | 3.75M | 3.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.50K | 85.90K | 114.00K | 115.80K | 173.30K |
| Total Assets | 4.07M | 4.52M | 4.91M | 5.17M | 5.54M |
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| Total Accounts Payable | 614.80K | 687.40K | 726.60K | 665.00K | 662.10K |
| Total Accrued Expenses | 14.00K | 2.70K | 8.90K | 8.90K | 8.90K |
| Short-term Debt | 200.00K | 100.00K | -- | 50.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 137.20K | 156.70K | 577.10K | 536.70K | 631.50K |
| Total Finance Division Other Current Liabilities | 868.40K | 884.10K | 961.20K | 1.00M | 1.06M |
| Total Other Current Liabilities | 868.40K | 884.10K | 961.20K | 1.00M | 1.06M |
| Total Current Liabilities | 1.83M | 1.83M | 2.27M | 2.26M | 2.37M |
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| Total Current Liabilities | 1.83M | 1.83M | 2.27M | 2.26M | 2.37M |
| Long-Term Debt | 4.34M | 4.35M | 4.01M | 4.01M | 4.00M |
| Short-term Debt | 200.00K | 100.00K | -- | 50.00K | -- |
| Capital Leases | -- | 31.80K | 29.70K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.00K | 49.90K | 53.20K | 54.20K | 56.00K |
| Total Liabilities | 6.21M | 6.26M | 6.37M | 6.32M | 6.42M |
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| Common Stock & APIC | 2.29M | 1.22M | 1.19M | 1.19M | 1.14M |
| Retained Earnings | -8.42M | -7.98M | -7.58M | -7.27M | -6.97M |
| Treasury Stock & Other | 287.10K | 1.31M | 1.23M | 1.21M | 1.24M |
| Total Common Equity | -5.85M | -5.45M | -5.17M | -4.86M | -4.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M |
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| Total Common Equity | -5.85M | -5.45M | -5.17M | -4.86M | -4.59M |
| Total Preferred Equity | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.14M | -1.74M | -1.46M | -1.16M | -884.10K |
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