CBC Holding Company
CBHC · OTC
3/31/2007 | 12/31/2006 | 9/30/2006 | 3/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $6 | $3 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $1 | $1 | $1 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $0 | $0 | $0 | – |
| Total Curr. Assets | $4 | $7 | $3 | – |
| Property Plant & Equip (Net) | $2 | $2 | $2 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $2 | $2 | $2 | – |
| Long-Term Investments | $20 | $20 | $20 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | -$24 | -$23 | -$23 | – |
| Total NC Assets | $24 | $23 | $23 | – |
| Other Assets | $70 | $63 | $63 | – |
| Total Assets | $98 | $93 | $90 | – |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | – |
| Short-Term Debt | $0 | $0 | $0 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | -$0 | -$0 | -$0 | – |
| Total Curr. Liab. | $0 | $0 | $0 | – |
| LT Debt | $0 | $0 | $0 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $0 | $0 | $0 | – |
| Total NC Liab. | $0 | $0 | $0 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $0 | $0 | $0 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $1 | $1 | $1 | – |
| Retained Earnings | $4 | $4 | $4 | – |
| AOCI | -$0 | -$0 | -$0 | – |
| Other Equity | $7 | $7 | $7 | – |
| Total Equity | $12 | $11 | $11 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $98 | $93 | $90 | – |
| Net Debt | -$3 | -$6 | -$3 | $0 |