Bishop Capital Corporation
BPCP · OTC
3/31/2005 | 12/31/2004 | 9/30/2004 | 6/30/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | – | $116 | $100 |
| Short-Term Investments | – | – | $1,302 | $1,357 |
| Receivables | – | – | $84 | $75 |
| Inventory | – | – | $0 | $6 |
| Other Curr. Assets | – | – | $0 | -$0 |
| Total Curr. Assets | – | – | $1,506 | $1,538 |
| Property Plant & Equip (Net) | – | – | $881 | $872 |
| Goodwill | – | – | $0 | $0 |
| Intangibles | – | – | $163 | $167 |
| Long-Term Investments | – | – | $50 | $50 |
| Tax Assets | – | – | $0 | $0 |
| Other NC Assets | – | – | $0 | -$257 |
| Total NC Assets | – | – | $1,094 | $832 |
| Other Assets | – | – | $0 | $0 |
| Total Assets | – | – | $2,600 | $2,370 |
| Liabilities | – | – | – | – |
| Payables | – | – | $0 | $0 |
| Short-Term Debt | – | – | $194 | $188 |
| Tax Payable | – | – | $0 | $0 |
| Deferred Revenue | – | – | $0 | $0 |
| Other Curr. Liab. | – | – | $136 | $97 |
| Total Curr. Liab. | – | – | $330 | $285 |
| LT Debt | – | – | $0 | $0 |
| Deferred Rev, NC | – | – | $0 | $0 |
| Deferred Tax Liab, NC | – | – | $0 | $0 |
| Other NC Liab. | – | – | $259 | $0 |
| Total NC Liab. | – | – | $259 | $0 |
| Other Liabilities | – | – | $0 | $0 |
| Cap. Leases | – | – | $0 | $0 |
| Total Liabilities | – | – | $589 | $285 |
| Equity | – | – | – | – |
| Pref Stock | – | – | $0 | $0 |
| Common Stock | – | – | $10 | $9 |
| Retained Earnings | – | – | -$326 | -$175 |
| AOCI | – | – | $0 | $0 |
| Other Equity | – | – | $2,268 | $2,191 |
| Total Equity | – | – | $1,951 | $2,026 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | – | $60 | $59 |
| Total Liab. & Tot. Equity | – | – | $2,600 | $2,370 |
| Net Debt | $0 | $0 | $78 | $88 |