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 | 148.66% | 8.51% | -73.96% | -93.04% | 3,170.83% |
| Total Receivables | 35.54% | 46.19% | 2.67% | -26.60% | -59.19% |
| Inventory | 30.77% | -64.07% | 38.00% | 41.78% | -98.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.53% | 8.46% | 29.42% | 28.31% | 13.57% |
| Total Current Assets | 58.32% | 16.69% | -39.15% | -68.93% | -39.25% |
|
|
|||||
| Total Current Assets | 58.32% | 16.69% | -39.15% | -68.93% | -39.25% |
| Net Property, Plant & Equipment | -30.46% | -29.35% | -0.50% | -0.50% | 19.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.88% | -2.93% | -2.11% | -2.66% | 0.79% |
| Total Assets | -13.43% | -12.99% | -6.33% | -15.07% | 0.08% |
|
|
|||||
| Total Accounts Payable | -76.29% | 112.30% | 23.83% | 2.49% | -67.78% |
| Total Accrued Expenses | -7.37% | 18.39% | 34.74% | 36.54% | -88.58% |
| Short-term Debt | -- | 69.18% | -- | -31.09% | -- |
| 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 | -3.36% | 65.54% | -19.58% | -10.27% | -84.22% |
|
|
|||||
| Total Current Liabilities | -3.36% | 65.54% | -19.58% | -10.27% | -84.22% |
| Long-Term Debt | -33.41% | -33.41% | 0.00% | 0.00% | -36.41% |
| Short-term Debt | -- | 69.18% | -- | -31.09% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.70% | 17.05% | 60.84% | 21.90% | 24.26% |
| Total Liabilities | -31.56% | 1.86% | 24.66% | 8.97% | -32.54% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -9.85% |
| Retained Earnings | 2.13% | -4.05% | -5.92% | -6.55% | 24.49% |
| Treasury Stock & Other | -0.19% | -0.19% | -0.19% | -0.19% | 0.17% |
| Total Common Equity | 20.81% | -37.78% | -52.46% | -56.06% | 1,665.74% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 20.81% | -37.78% | -52.46% | -56.06% | 1,665.74% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.19% | -35.29% | -49.10% | -52.55% | 667.98% |
|
|
|||||
