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 | 228.29% | -55.46% | -64.16% | 62.48% | 84.48% |
| Total Receivables | -9.38% | 0.59% | -7.73% | 1.65% | -4.83% |
| Inventory | 42.33% | -12.34% | 63.20% | -39.46% | -33.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.74% | 1.88% | -22.11% | 804.38% | 124.23% |
| Total Current Assets | -2.49% | -2.33% | -15.78% | 30.17% | -0.48% |
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| Total Current Assets | -2.49% | -2.33% | -15.78% | 30.17% | -0.48% |
| Net Property, Plant & Equipment | 53.35% | 0.71% | -68.37% | 3,466.00% | -96.95% |
| Long-term Investments | 1.45% | 0.00% | 48.70% | -- | -- |
| Goodwill | 1.45% | 0.00% | 48.70% | -- | -- |
| Total Other Intangibles | -- | -- | -71.94% | 256.40% | 604.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.56% | -2.65% | -14.66% | 30.48% | -1.53% |
| Total Assets | -0.46% | -3.56% | -18.60% | 51.49% | -6.25% |
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| Total Accounts Payable | -1.62% | 57.42% | 182.20% | 32.49% | -60.73% |
| Total Accrued Expenses | 133.18% | 32.43% | 34.43% | 0.00% | 0.00% |
| Short-term Debt | 17.67% | 14.26% | 14.06% | 34.47% | 21.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.48% | 1.50% | 1.52% | 1.55% | -32.89% |
| Total Finance Division Other Current Liabilities | 6.09% | 4.78% | 1.92% | -0.71% | -0.13% |
| Total Other Current Liabilities | 6.09% | 4.78% | 1.92% | -0.71% | -0.13% |
| Total Current Liabilities | 17.95% | 15.28% | 15.73% | 27.38% | 10.69% |
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| Total Current Liabilities | 17.95% | 15.28% | 15.73% | 27.38% | 10.69% |
| Long-Term Debt | -38.66% | -31.81% | -4.24% | 1,892.50% | -- |
| Short-term Debt | 17.67% | 14.26% | 14.06% | 34.47% | 21.87% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.21% | 12.88% | 14.51% | 35.09% | 11.15% |
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| Common Stock & APIC | 2.28% | 4.65% | 5.71% | 5.89% | 1.35% |
| Retained Earnings | -9.64% | -14.66% | -10.44% | -9.46% | -6.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.64% | -24.97% | -47.74% | -24.69% | -39.98% |
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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 | -25.64% | -24.97% | -47.74% | -24.69% | -39.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.18% | -12.50% | -164.24% | -- | -- |
| Total Equity | -25.44% | -24.65% | -61.51% | -17.08% | -39.58% |
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