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 | 47.37% | 29.23% | -63.14% | -84.17% | -40.22% |
| Total Receivables | 296.19% | 193.23% | 2.37% | -34.93% | -46.57% |
| Inventory | 1,053.67% | -- | 17,577.63% | 1,800.83% | 328.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.07% | 33.76% | 8.20% | 15.32% | 9.85% |
| Total Current Assets | 26.91% | 53.05% | 8.21% | -12.30% | -3.70% |
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| Total Current Assets | 26.91% | 53.05% | 8.21% | -12.30% | -3.70% |
| Net Property, Plant & Equipment | -14.38% | 4.53% | 1.49% | 4.11% | 6.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.91% | 48.27% | 22.66% | 19.82% | 9.03% |
| Total Assets | 8.66% | 14.78% | 16.02% | 11.90% | 4.86% |
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| Total Accounts Payable | 11.19% | 11.54% | 4.74% | 6.88% | 3.95% |
| Total Accrued Expenses | 126.39% | 49.29% | 24.14% | -10.80% | -4.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -0.99% | -5.87% | -- |
| Total Other Current Liabilities | -- | -- | -0.99% | -5.87% | -- |
| Total Current Liabilities | 18.14% | 20.33% | 16.20% | 12.10% | 3.97% |
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| Total Current Liabilities | 18.14% | 20.33% | 16.20% | 12.10% | 3.97% |
| Long-Term Debt | 0.00% | 67.31% | 67.31% | 67.31% | 38.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.96% | -25.56% | 23.35% | 3.60% | 22.91% |
| Total Liabilities | 17.07% | 21.17% | 17.72% | 13.59% | 5.29% |
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| Common Stock & APIC | 0.84% | -2.58% | -2.10% | -22.35% | -22.97% |
| Retained Earnings | -135.75% | -85.11% | -3.91% | 5.37% | 17.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -90.30% | -56.82% | -3.32% | -6.14% | 0.05% |
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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 | -90.30% | -56.82% | -3.32% | -6.14% | 0.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -90.30% | -56.82% | -3.32% | -6.14% | 0.05% |
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