California Style Palms, Inc.
CFPI
$0.0002
-$0.0001-33.33%
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.10K | 4.10K | 88.50K | 49.20K | 186.20K |
| Total Receivables | 100.30K | 279.20K | 136.90K | 126.10K | 870.00K |
| Inventory | 381.60K | 836.60K | 1.24M | 3.42M | 6.06M |
| Prepaid Expenses | 557.10K | 518.00K | 220.00K | 292.80K | 399.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.18M | 662.90K | 653.00K | 934.00K | 711.80K |
| Total Current Assets | 2.22M | 2.30M | 2.34M | 4.82M | 8.22M |
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| Total Current Assets | 2.22M | 2.30M | 2.34M | 4.82M | 8.22M |
| Net Property, Plant & Equipment | 251.10K | 262.10K | 280.60K | 289.30K | 212.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 703.10K | 703.10K | 703.10K | 94.60K | 94.60K |
| Total Assets | 3.18M | 3.27M | 3.33M | 5.21M | 8.53M |
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| Total Accounts Payable | 4.47M | 5.44M | 6.80M | 8.12M | 8.09M |
| Total Accrued Expenses | 1.75M | 1.51M | 1.79M | 1.82M | 196.20K |
| Short-term Debt | 1.39M | 1.17M | 750.00K | 750.00K | 500.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.10M | 12.44M | 8.78M | 3.08M | 4.60M |
| Total Other Current Liabilities | 17.10M | 12.44M | 8.78M | 3.08M | 4.60M |
| Total Current Liabilities | 24.71M | 20.56M | 18.12M | 13.77M | 13.39M |
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| Total Current Liabilities | 24.71M | 20.56M | 18.12M | 13.77M | 13.39M |
| Long-Term Debt | -- | -- | -- | -- | 250.00K |
| Short-term Debt | 1.39M | 1.17M | 750.00K | 750.00K | 500.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 581.30K | -- |
| Total Liabilities | 24.71M | 20.56M | 18.12M | 14.35M | 13.64M |
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| Common Stock & APIC | 11.67M | 11.12M | 10.48M | 10.16M | 9.46M |
| Retained Earnings | -28.77M | -24.26M | -21.13M | -15.64M | -11.76M |
| Treasury Stock & Other | -4.43M | -4.15M | -4.14M | -3.65M | -2.80M |
| Total Common Equity | -21.53M | -17.29M | -14.79M | -9.14M | -5.11M |
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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 | -21.53M | -17.29M | -14.79M | -9.14M | -5.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.53M | -17.29M | -14.79M | -9.14M | -5.11M |
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