CTCC — City Capital Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $7.73m
- $2.79m
Annual balance sheet for City Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2005 December 31st | C2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB | 10KSB | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.001 | 0.012 | 0.045 | 0.214 | 0.182 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.073 | 0.183 | 2.14 | 1.98 | 1.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.074 | 0.195 | 2.2 | 2.37 | 2.47 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 0 | 0.164 | 0.005 | 0.087 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.429 | 1.37 | 2.56 | 2.53 | 3 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.89 | 1.86 | 3.29 | 4.82 | 9.66 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 1.89 | 1.86 | 3.4 | 4.84 | 9.67 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.46 | -0.481 | -0.845 | -2.31 | -6.67 |
| Total Liabilities & Shareholders' Equity | 0.43 | 1.38 | 2.56 | 2.53 | 3 |
| Total Common Shares Outstanding |