County Line Energy Corp.
CYLC
$0.0023
-$0.0002-8.00%
OTC PK
| 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.60K | 2.00K | 100.00 | 400.00 | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 27.80K | 27.10K | 23.30K | 23.30K | |
| Total Current Assets | 37.50K | 29.10K | 23.40K | 23.70K | |
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| Total Current Assets | 37.50K | 29.10K | 23.40K | 23.70K | |
| Net Property, Plant & Equipment | 940.00K | 940.70K | 941.30K | 942.00K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 977.50K | 969.80K | 964.70K | 965.70K | |
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| Total Accounts Payable | 190.30K | 175.30K | 170.30K | 170.30K | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 20.00K | 20.00K | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 1.64M | 1.62M | 1.61M | 1.60M | |
| Total Other Current Liabilities | 1.64M | 1.62M | 1.61M | 1.60M | |
| Total Current Liabilities | 1.85M | 1.81M | 1.78M | 1.77M | |
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| Total Current Liabilities | 1.85M | 1.81M | 1.78M | 1.77M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 20.00K | 20.00K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 1.85M | 1.81M | 1.78M | 1.77M | |
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| Common Stock & APIC | 286.50K | 286.50K | 286.50K | 286.50K | |
| Retained Earnings | -1.19M | -1.16M | -1.13M | -1.12M | |
| Treasury Stock & Other | 31.00K | 31.00K | 31.00K | 31.00K | |
| Total Common Equity | -868.20K | -840.90K | -817.00K | -802.60K | |
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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 | -868.20K | -840.90K | -817.00K | -802.60K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -868.20K | -840.90K | -817.00K | -802.60K | |
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