Canal Capital Corporation PFD EXCH $1.30
COWPP · OTC
7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $195 | $191 | $63 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $131 | $215 | $73 | $120 |
| Inventory | $2 | $8 | $7 | $21 |
| Other Curr. Assets | $63 | $133 | $96 | $49 |
| Total Curr. Assets | $391 | $547 | $239 | $226 |
| Property Plant & Equip (Net) | $2,222 | $2,245 | $2,730 | $2,740 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $52 | $52 | $52 | $52 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $165 | $165 | $150 | $150 |
| Total NC Assets | $2,439 | $2,462 | $2,932 | $2,943 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,830 | $3,009 | $3,171 | $3,169 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $352 |
| Short-Term Debt | $74 | $164 | $0 | $106 |
| Tax Payable | $0 | $0 | $0 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61 | $218 | $195 | -$166 |
| Total Curr. Liab. | $135 | $382 | $195 | $302 |
| LT Debt | $605 | $1,045 | $1,420 | $1,306 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $697 | $688 | $832 | $869 |
| Total NC Liab. | $1,303 | $1,732 | $2,252 | $2,175 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,438 | $2,115 | $2,447 | $2,477 |
| Equity | – | – | – | – |
| Pref Stock | $91 | $91 | $91 | $91 |
| Common Stock | $53 | $53 | $53 | $53 |
| Retained Earnings | -$11,437 | -$11,908 | -$12,051 | -$12,057 |
| AOCI | -$1,838 | -$1,865 | -$1,892 | -$1,919 |
| Other Equity | $14,523 | $14,523 | $14,523 | $14,523 |
| Total Equity | $1,392 | $895 | $724 | $692 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,830 | $3,009 | $3,171 | $3,169 |
| Net Debt | $484 | $1,017 | $1,357 | $1,377 |