Temecula Valley Bancorp Inc.
TMCV
$0.0001
$0.000.00%
OTC PK
| 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 160.16% | 75.41% | -6.13% | -65.60% | 128.13% |
| Total Receivables | -3.80% | 257.88% | 10.17% | 4.45% | -28.80% |
| Inventory | 5.69% | 25.56% | 95.79% | 344.00% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.62% | 26.20% | -0.76% | 0.15% | 6.64% |
| Total Current Assets | -3.85% | 34.49% | 4.24% | -5.84% | 15.95% |
|
|
|||||
| Total Current Assets | -3.85% | 34.49% | 4.24% | -5.84% | 15.95% |
| Net Property, Plant & Equipment | -7.51% | 3.75% | -5.53% | -5.54% | 12.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.64% | 23.63% | 5.33% | 7.18% | 6.25% |
| Total Assets | -1.19% | -0.04% | 3.36% | 6.43% | 4.37% |
|
|
|||||
| Total Accounts Payable | 2.80% | 7.37% | -1.85% | 2.63% | 3.13% |
| Total Accrued Expenses | 33.74% | 24.76% | 54.15% | -11.98% | -11.81% |
| Short-term Debt | -20.02% | -22.69% | 117.74% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | -0.50% | -0.49% |
| Total Other Current Liabilities | -- | -- | 0.00% | -0.50% | -0.49% |
| Total Current Liabilities | 1.22% | 4.42% | 3.83% | 7.65% | 3.10% |
|
|
|||||
| Total Current Liabilities | 1.22% | 4.42% | 3.83% | 7.65% | 3.10% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 67.31% |
| Short-term Debt | -20.02% | -22.69% | 117.74% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.54% | -34.35% | 33.20% | -6.85% | -8.62% |
| Total Liabilities | 1.23% | 3.84% | 3.91% | 7.18% | 4.78% |
|
|
|||||
| Common Stock & APIC | 0.12% | 0.34% | 0.39% | -0.01% | -3.28% |
| Retained Earnings | -343.73% | -83.89% | -5.77% | -3.36% | 1.49% |
| Treasury Stock & Other | 7.14% | -145.61% | 32.94% | -- | -- |
| Total Common Equity | -77.58% | -54.05% | -3.65% | -2.32% | -0.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -77.58% | -54.05% | -3.65% | -2.32% | -0.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -77.58% | -54.05% | -3.65% | -2.32% | -0.15% |
|
|
|||||