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 | 2.09% | 203.01% | 77.75% | -54.78% | -55.45% |
| Total Receivables | -38.86% | 193.57% | -39.24% | 24.28% | -34.06% |
| Inventory | -79.52% | 20.29% | -66.67% | 1,492.31% | -94.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.85% | 39.10% | 94.13% | -29.73% | -42.85% |
| Total Current Assets | -28.60% | 129.18% | 5.71% | -8.46% | -47.38% |
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| Total Current Assets | -28.60% | 129.18% | 5.71% | -8.46% | -47.38% |
| Net Property, Plant & Equipment | -1.52% | -28.91% | -0.33% | -0.33% | 0.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.97% | 3.72% | 2.15% | -5.52% | -3.03% |
| Total Assets | -5.96% | -5.10% | 0.08% | -3.07% | -5.49% |
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| Total Accounts Payable | -82.54% | 0.00% | -16.08% | 61.86% | 56.31% |
| Total Accrued Expenses | -54.96% | 38.35% | 70.42% | -12.78% | -42.43% |
| Short-term Debt | -54.91% | -- | -- | -- | -- |
| 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 | -64.67% | 96.00% | -35.44% | 116.17% | -39.48% |
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| Total Current Liabilities | -64.67% | 96.00% | -35.44% | 116.17% | -39.48% |
| Long-Term Debt | 0.00% | -33.41% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -54.91% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.77% | -16.86% | 5.83% | 19.18% | 11.62% |
| Total Liabilities | -32.01% | -13.59% | -1.20% | 17.91% | 1.19% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.95% | 1.19% | 0.04% | -3.17% | -2.11% |
| Treasury Stock & Other | 0.21% | 0.21% | 0.21% | -0.83% | 0.21% |
| Total Common Equity | 61.92% | 26.99% | 5.38% | -44.25% | -16.61% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 61.92% | 26.99% | 5.38% | -44.25% | -16.61% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.61% | 23.59% | 4.67% | -40.79% | -15.52% |
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