Citizens Financial Corporation
CFIN
$7,600.00
$0.000.00%
OTC PK
| 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | 06/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.91% | -39.04% | 122.84% | 34.17% | -25.06% |
| Total Receivables | 14.28% | 1.54% | -18.30% | -13.88% | 85.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.07% | 1.03% | -0.27% | 9.26% | 4.94% |
| Total Current Assets | -1.39% | -28.71% | 52.31% | 23.42% | -15.50% |
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| Total Current Assets | -1.39% | -28.71% | 52.31% | 23.42% | -15.50% |
| Net Property, Plant & Equipment | 6.93% | 12.16% | 17.02% | 22.10% | 23.99% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.74% | -3.69% | 1.87% | 12.01% | 8.57% |
| Total Assets | -0.11% | -1.85% | -3.88% | -3.91% | -6.82% |
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| Total Accounts Payable | 6.14% | -8.45% | -18.09% | -19.46% | -3.75% |
| Total Accrued Expenses | 18.01% | 12.92% | -13.29% | -6.41% | 0.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -89.44% |
| Total Finance Division Other Current Liabilities | -2.40% | -11.01% | 67.03% | -34.44% | -36.91% |
| Total Other Current Liabilities | -2.40% | -11.01% | 67.03% | -34.44% | -36.91% |
| Total Current Liabilities | 1.33% | 2.69% | -12.98% | -61.70% | -46.14% |
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| Total Current Liabilities | 1.33% | 2.69% | -12.98% | -61.70% | -46.14% |
| Long-Term Debt | 23.27% | -0.94% | 3.04% | 1,641.60% | 170.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.31% | -1.76% | -1.93% | -1.89% | -2.09% |
| Total Liabilities | -0.37% | -1.62% | -2.07% | -1.99% | -2.09% |
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| Common Stock & APIC | -5.09% | -5.38% | -5.89% | -2.75% | -0.99% |
| Retained Earnings | -7.82% | -18.46% | -10.76% | -1.73% | 1.18% |
| Treasury Stock & Other | 32.89% | 77.02% | -246.52% | -180.40% | -216.58% |
| Total Common Equity | 2.74% | -3.85% | -18.14% | -18.27% | -38.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.74% | -3.85% | -18.14% | -18.27% | -38.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.74% | -3.85% | -18.14% | -18.27% | -38.97% |
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