City Capital Corporation
CTCC
$0.00
$0.000.00%
OTC PK
| 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 182.20K | 55.50K | 124.60K | 347.70K | 214.00K |
| Total Receivables | 1.70M | 1.87M | 1.86M | 2.02M | 1.98M |
| Inventory | 123.40K | 86.70K | 98.90K | 60.60K | 100.10K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 473.50K | 524.60K | 514.90K | 661.10K | 73.10K |
| Total Current Assets | 2.47M | 2.54M | 2.60M | 3.08M | 2.37M |
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| Total Current Assets | 2.47M | 2.54M | 2.60M | 3.08M | 2.37M |
| Net Property, Plant & Equipment | 87.10K | 56.80K | 56.40K | 178.30K | 5.00K |
| Long-term Investments | 342.00K | 337.10K | 337.10K | 226.70K | -- |
| Goodwill | 342.00K | 337.10K | 337.10K | 226.70K | -- |
| Total Other Intangibles | 13.80K | -- | 50.00K | 178.20K | 50.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.32M | 2.41M | 2.47M | 2.90M | 2.22M |
| Total Assets | 3.00M | 3.01M | 3.12M | 3.84M | 2.53M |
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| Total Accounts Payable | 481.20K | 489.10K | 310.70K | 110.10K | 83.10K |
| Total Accrued Expenses | 466.60K | 200.10K | 151.10K | 112.40K | 112.40K |
| Short-term Debt | 7.75M | 6.58M | 5.76M | 5.05M | 3.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 171.80K | 169.30K | 166.80K | 164.30K | 161.80K |
| Total Finance Division Other Current Liabilities | 792.50K | 747.00K | 712.90K | 699.50K | 704.50K |
| Total Other Current Liabilities | 792.50K | 747.00K | 712.90K | 699.50K | 704.50K |
| Total Current Liabilities | 9.66M | 8.19M | 7.10M | 6.14M | 4.82M |
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| Total Current Liabilities | 9.66M | 8.19M | 7.10M | 6.14M | 4.82M |
| Long-Term Debt | 159.60K | 260.20K | 381.60K | 398.50K | 20.00K |
| Short-term Debt | 7.75M | 6.58M | 5.76M | 5.05M | 3.76M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.82M | 8.45M | 7.49M | 6.54M | 4.84M |
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| Common Stock & APIC | 11.79M | 11.53M | 11.02M | 10.42M | 9.84M |
| Retained Earnings | -18.47M | -16.84M | -14.69M | -13.30M | -12.15M |
| Treasury Stock & Other | -- | -- | -580.00K | -- | -- |
| Total Common Equity | -6.67M | -5.31M | -4.25M | -2.88M | -2.31M |
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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 | -6.67M | -5.31M | -4.25M | -2.88M | -2.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -148.70K | -126.90K | -112.80K | 175.60K | -- |
| Total Equity | -6.82M | -5.44M | -4.36M | -2.70M | -2.31M |
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