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 | -14.86% | -52.16% | 274.17% | 2,419.57% | 370.33% |
| Total Receivables | -14.49% | -10.20% | -8.52% | -6.22% | -7.37% |
| Inventory | 23.28% | -41.97% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 547.74% | 1,509.20% | 4,019.20% | 4,366.89% | 320.11% |
| Total Current Assets | 4.41% | 6.57% | 24.99% | 41.66% | 7.55% |
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| Total Current Assets | 4.41% | 6.57% | 24.99% | 41.66% | 7.55% |
| Net Property, Plant & Equipment | 1,642.00% | -65.37% | -65.92% | 10.06% | -96.94% |
| Long-term Investments | -- | 127.62% | 127.62% | 53.07% | -- |
| Goodwill | -- | 127.62% | 127.62% | 53.07% | -- |
| Total Other Intangibles | -72.40% | -- | 267.65% | 612.80% | 12.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.53% | 6.72% | 21.46% | 34.82% | 3.42% |
| Total Assets | 18.38% | 11.50% | 29.77% | 52.64% | -1.09% |
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| Total Accounts Payable | 479.06% | 131.14% | 64.13% | -67.34% | -73.31% |
| Total Accrued Expenses | 315.12% | 78.02% | 34.43% | -42.57% | -42.57% |
| Short-term Debt | 106.21% | 113.56% | 164.68% | 112.82% | 89.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.18% | -29.78% | 6.38% | 351.37% | 353.22% |
| Total Finance Division Other Current Liabilities | 12.49% | 5.90% | -25.21% | -3.64% | -7.97% |
| Total Other Current Liabilities | 12.49% | 5.90% | -25.21% | -3.64% | -7.97% |
| Total Current Liabilities | 100.45% | 88.12% | 97.95% | 67.31% | 46.56% |
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| Total Current Liabilities | 100.45% | 88.12% | 97.95% | 67.31% | 46.56% |
| Long-Term Debt | 698.00% | -- | 383.65% | 105.31% | -82.79% |
| Short-term Debt | 106.21% | 113.56% | 164.68% | 112.82% | 89.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 102.92% | 94.10% | 104.09% | 69.22% | 42.15% |
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| Common Stock & APIC | 19.80% | 18.72% | 14.10% | 16.99% | 13.25% |
| Retained Earnings | -51.98% | -48.28% | -34.56% | -29.48% | -27.25% |
| Treasury Stock & Other | -- | -- | -27,519.05% | -- | -- |
| Total Common Equity | -189.23% | -222.25% | -236.85% | -113.07% | -173.20% |
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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 | -189.23% | -222.25% | -236.85% | -113.07% | -173.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -2,600.00% | -- | -- | -- |
| Total Equity | -195.67% | -229.01% | -245.79% | -100.07% | -173.20% |
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