The Baraboo Bancorporation, Inc.
BAOB · OTC
12/31/2007 | 9/30/2007 | 6/30/2007 | 3/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $10 | $16 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $20 | $14 | $20 | $17 |
| Property Plant & Equip (Net) | $9 | $10 | $10 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $536 | $534 | $534 | $519 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30 | $33 | $24 | $32 |
| Total NC Assets | $581 | $581 | $573 | $566 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $601 | $595 | $593 | $583 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $2 |
| Short-Term Debt | $7 | $4 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $533 | $525 | $516 | $506 |
| Total Curr. Liab. | $541 | $531 | $522 | $512 |
| LT Debt | $5 | $8 | $15 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $2 |
| Total NC Liab. | $6 | $9 | $15 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $547 | $540 | $537 | $529 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $38 | $39 | $39 | $38 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $14 | $14 | $14 | $14 |
| Total Equity | $54 | $55 | $56 | $54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $601 | $595 | $593 | $583 |
| Net Debt | -$5 | $2 | $3 | $5 |