City Bank
CTBK
$0.00
$0.000.00%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 491.96% | 332.93% | 211.32% | 117.71% | -2.24% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 83.68% | 147.95% | 1,857.55% | 14,078.44% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.39% | 95.26% | 59.25% | 6.94% | 38.92% |
| Total Current Assets | 230.63% | 253.38% | 332.61% | 298.78% | 124.51% |
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| Total Current Assets | 230.63% | 253.38% | 332.61% | 298.78% | 124.51% |
| Net Property, Plant & Equipment | -8.39% | -6.55% | -5.53% | -3.72% | -0.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.16% | 179.79% | 642.81% | 892.36% | 619.73% |
| Total Assets | -7.93% | -0.19% | 4.71% | 6.98% | 12.30% |
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| Total Accounts Payable | 5.99% | 14.55% | 19.62% | 25.87% | 21.91% |
| Total Accrued Expenses | -37.63% | -30.69% | -38.50% | -32.08% | -15.10% |
| Short-term Debt | -91.70% | -50.69% | -13.19% | 16.18% | -8.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -66.67% | -71.59% | -75.12% | -85.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -95.14% | -- |
| Total Other Current Liabilities | -- | -- | -- | -95.14% | -- |
| Total Current Liabilities | 4.75% | 11.88% | 13.13% | 14.79% | 13.32% |
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| Total Current Liabilities | 4.75% | 11.88% | 13.13% | 14.79% | 13.32% |
| Long-Term Debt | -23.53% | -13.33% | 30.00% | 30.00% | 70.00% |
| Short-term Debt | -91.70% | -50.69% | -13.19% | 16.18% | -8.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.57% | -1.48% | -35.94% | -32.60% | 4.00% |
| Total Liabilities | 2.43% | 10.02% | 13.37% | 15.06% | 16.17% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.07% | 0.64% | 0.93% |
| Retained Earnings | -87.00% | -66.53% | -51.90% | -44.45% | -6.73% |
| Treasury Stock & Other | 92.11% | -21.62% | -36.32% | 3.94% | -58.70% |
| Total Common Equity | -63.87% | -49.92% | -38.76% | -32.68% | -4.84% |
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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 | -63.87% | -49.92% | -38.76% | -32.68% | -4.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.87% | -49.92% | -38.76% | -32.68% | -4.84% |
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