CNB Corp.
CNBW · OTC
3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $55 | $88 | $66 |
| 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 | $87 | $59 | $92 | $70 |
| Property Plant & Equip (Net) | $21 | $21 | $21 | $22 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $332 | $334 | $319 | $280 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$353 | -$355 | -$341 | -$301 |
| Total NC Assets | $353 | $355 | $341 | $301 |
| Other Assets | $490 | $500 | $513 | $542 |
| Total Assets | $930 | $914 | $946 | $913 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$2 | -$1 |
| Total Curr. Liab. | $0 | $0 | $2 | $1 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $0 | $2 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $29 | $29 | $28 | $28 |
| AOCI | $1 | $2 | $2 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $89 | $89 | $89 | $88 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $930 | $914 | $946 | $913 |
| Net Debt | -$83 | -$55 | -$86 | -$64 |