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 | -87.61% | -32.15% | 22.09% | -8.81% | 30.99% |
| Total Receivables | -29.19% | 27.48% | -35.74% | 3.95% | -1.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.35% | -- | -- | -- | -- |
| Total Current Assets | -61.10% | -12.39% | -0.80% | -7.36% | 12.11% |
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| Total Current Assets | -61.10% | -12.39% | -0.80% | -7.36% | 12.11% |
| Net Property, Plant & Equipment | -12.34% | -19.41% | -5.81% | -10.87% | -4.40% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -6.79% | -6.36% | -5.98% | -5.70% | -13.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.59% | -24.65% | -1.55% | -33.18% | 24.86% |
| Total Assets | -9.85% | -7.95% | -4.98% | -6.76% | -3.03% |
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| Total Accounts Payable | -10.56% | -5.39% | 9.26% | 0.44% | -2.50% |
| Total Accrued Expenses | 418.52% | -69.66% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 100.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.44% | -72.85% | 7.53% | -15.01% | 7.54% |
| Total Finance Division Other Current Liabilities | -1.78% | -8.02% | -3.91% | -5.93% | -1.77% |
| Total Other Current Liabilities | -1.78% | -8.02% | -3.91% | -5.93% | -1.77% |
| Total Current Liabilities | 0.19% | -19.48% | 0.57% | -4.44% | 0.35% |
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| Total Current Liabilities | 0.19% | -19.48% | 0.57% | -4.44% | 0.35% |
| Long-Term Debt | -0.36% | 8.37% | 0.15% | 0.15% | 0.12% |
| Short-term Debt | 100.00% | -- | -- | -- | -- |
| Capital Leases | -- | 7.07% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.82% | -6.20% | -1.85% | -3.21% | -1.58% |
| Total Liabilities | -0.78% | -1.70% | 0.75% | -1.57% | 0.19% |
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| Common Stock & APIC | 88.00% | 2.29% | 0.00% | 4.39% | 2.34% |
| Retained Earnings | -5.51% | -5.22% | -4.38% | -4.25% | -3.51% |
| Treasury Stock & Other | -78.15% | 7.08% | 1.13% | -2.26% | 2.09% |
| Total Common Equity | -7.28% | -5.46% | -6.26% | -5.97% | -4.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -7.28% | -5.46% | -6.26% | -5.97% | -4.21% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.72% | -19.28% | -26.29% | -31.00% | -26.50% |
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