California Style Palms, Inc.
CFPI
$0.0002
-$0.0001-33.33%
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -95.37% | 79.88% | -73.58% | 46.04% |
| Total Receivables | -64.08% | 103.94% | 8.56% | -85.51% | -67.95% |
| Inventory | -54.39% | -32.75% | -63.65% | -43.48% | 8.05% |
| Prepaid Expenses | 7.55% | 135.45% | -24.86% | -26.62% | 1,123.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.87% | 1.52% | -30.09% | 31.22% | 7.56% |
| Total Current Assets | -3.41% | -1.78% | -51.45% | -41.32% | -10.04% |
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| Total Current Assets | -3.41% | -1.78% | -51.45% | -41.32% | -10.04% |
| Net Property, Plant & Equipment | -4.20% | -6.59% | -3.01% | 36.40% | -2.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 643.23% | 0.00% | 0.00% |
| Total Assets | -2.74% | -1.81% | -36.14% | -38.93% | -9.77% |
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| Total Accounts Payable | -17.82% | -19.95% | -16.29% | 0.33% | 56.72% |
| Total Accrued Expenses | 15.96% | -16.00% | -1.29% | 825.54% | 103.11% |
| Short-term Debt | 18.28% | 56.44% | 0.00% | 50.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 37.48% | 41.70% | 184.99% | -33.08% | 40.77% |
| Total Other Current Liabilities | 37.48% | 41.70% | 184.99% | -33.08% | 40.77% |
| Total Current Liabilities | 20.17% | 13.47% | 31.62% | 2.79% | 48.30% |
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| Total Current Liabilities | 20.17% | 13.47% | 31.62% | 2.79% | 48.30% |
| Long-Term Debt | -- | -- | -- | -- | 0.00% |
| Short-term Debt | 18.28% | 56.44% | 0.00% | 50.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.17% | 13.47% | 26.28% | 5.17% | 47.00% |
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| Common Stock & APIC | 4.97% | 6.14% | 3.13% | 7.43% | 0.00% |
| Retained Earnings | -18.60% | -14.83% | -35.04% | -33.00% | -33.74% |
| Treasury Stock & Other | -6.68% | -0.24% | -13.40% | -30.21% | -475.42% |
| Total Common Equity | -24.50% | -16.91% | -61.86% | -78.74% | -3,070.71% |
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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 | -24.50% | -16.91% | -61.86% | -78.74% | -3,070.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.50% | -16.91% | -61.86% | -78.74% | -3,070.71% |
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