Crown Cap Ventures Ltd.
CCVL
$0.00
$0.000.00%
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.64% | -1.05% | 25.21% | 83.25% | 50.61% |
| Total Receivables | -39.71% | -15.71% | -25.25% | -0.06% | -67.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 2,400.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.68% | -9.74% | -4.46% | 37.85% | -33.13% |
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| Total Current Assets | -68.68% | -9.74% | -4.46% | 37.85% | -33.13% |
| Net Property, Plant & Equipment | -40.69% | -35.31% | -27.08% | -27.31% | -39.21% |
| Long-term Investments | 0.00% | -- | 0.00% | 0.00% | -95.70% |
| Goodwill | 0.00% | -- | 0.00% | 0.00% | -95.70% |
| Total Other Intangibles | -22.60% | -28.48% | -20.60% | -19.76% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.85% | -38.11% | -21.54% | -44.00% | -22.67% |
| Total Assets | -26.48% | -20.92% | -19.05% | -17.60% | -50.99% |
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| Total Accounts Payable | -7.14% | 1.22% | 3.28% | -32.24% | -53.81% |
| Total Accrued Expenses | 57.30% | -69.66% | 0.00% | -41.45% | -92.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.27% | -73.31% | 41.00% | 32.13% | 39.47% |
| Total Finance Division Other Current Liabilities | -18.34% | -18.34% | -16.03% | -14.23% | -15.97% |
| Total Other Current Liabilities | -18.34% | -18.34% | -16.03% | -14.23% | -15.97% |
| Total Current Liabilities | -22.47% | -22.34% | 0.33% | -12.00% | -27.61% |
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| Total Current Liabilities | -22.47% | -22.34% | 0.33% | -12.00% | -27.61% |
| Long-Term Debt | 8.30% | 8.83% | -4.64% | -21.78% | -24.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.64% | -12.30% | -14.05% | -18.00% | -22.01% |
| Total Liabilities | -3.27% | -2.33% | -2.55% | -18.51% | -25.46% |
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| Common Stock & APIC | 100.75% | 9.27% | 6.83% | 6.83% | -3.08% |
| Retained Earnings | -20.81% | -18.52% | -17.41% | -10.14% | -689.72% |
| Treasury Stock & Other | -76.87% | 8.06% | 0.01% | 2.49% | 299.39% |
| Total Common Equity | -27.39% | -23.74% | -25.45% | -13.10% | -1,291.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 1.65% | 31.87% | 22.86% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 1.65% | 31.87% | 22.86% |
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| Total Common Equity | -27.39% | -23.74% | -25.45% | -13.10% | -1,291.12% |
| Total Preferred Equity | 0.00% | 0.00% | 1.65% | 31.87% | 22.86% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -142.18% | -149.64% | -208.52% | 22.30% | -132.92% |
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