Canal Capital Corporation
COWP
OTC PK
| 07/31/2012 | 04/30/2012 | 01/31/2012 | 10/31/2011 | 07/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 195.20K | 191.20K | 63.10K | 35.50K | 78.50K |
| Total Receivables | 131.20K | 214.60K | 73.10K | 120.30K | 96.80K |
| Inventory | 1.70K | 8.30K | 6.90K | 20.70K | 1.30K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.90K | 133.40K | 95.90K | 49.40K | 70.30K |
| Total Current Assets | 390.90K | 547.50K | 238.90K | 226.00K | 246.90K |
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| Total Current Assets | 390.90K | 547.50K | 238.90K | 226.00K | 246.90K |
| Net Property, Plant & Equipment | 1.16M | 1.18M | 1.66M | 1.67M | 1.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29M | 1.37M | 1.32M | 1.29M | 1.37M |
| Total Assets | 2.83M | 3.01M | 3.17M | 3.17M | 3.27M |
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| Total Accounts Payable | 23.50K | 134.60K | 134.60K | 160.40K | 99.10K |
| Total Accrued Expenses | 37.70K | 83.70K | 60.50K | 35.50K | 40.70K |
| Short-term Debt | 74.00K | 164.10K | -- | 106.40K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 135.10K | 382.40K | 195.10K | 302.20K | 139.80K |
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| Total Current Liabilities | 135.10K | 382.40K | 195.10K | 302.20K | 139.80K |
| Long-Term Debt | 564.00K | 564.00K | 847.00K | 847.00K | 847.00K |
| Short-term Debt | 74.00K | 164.10K | -- | 106.40K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 738.60K | 1.17M | 1.41M | 1.33M | 1.11M |
| Total Liabilities | 1.44M | 2.11M | 2.45M | 2.48M | 2.10M |
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| Common Stock & APIC | 25.58M | 25.58M | 25.58M | 25.58M | 25.58M |
| Retained Earnings | -11.44M | -11.91M | -12.05M | -12.06M | -11.69M |
| Treasury Stock & Other | -12.84M | -12.87M | -12.90M | -12.92M | -12.82M |
| Total Common Equity | 1.30M | 803.60K | 632.80K | 600.50K | 1.08M |
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| Preferred Stock Redeemable | 91.00K | 91.00K | 91.00K | 91.00K | 91.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 91.00K | 91.00K | 91.00K | 91.00K | 91.00K |
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| Total Common Equity | 1.30M | 803.60K | 632.80K | 600.50K | 1.08M |
| Total Preferred Equity | 91.00K | 91.00K | 91.00K | 91.00K | 91.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39M | 894.70K | 723.90K | 691.60K | 1.17M |
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