Canal Capital Corporation PFD EXCH $1.30
COWPP · OTC
10/31/2011 | 10/31/2010 | 10/31/2009 | 10/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $510 | $155 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $120 | $164 | $106 | $147 |
| Inventory | $21 | $15 | $17 | $24 |
| Other Curr. Assets | $49 | $38 | $48 | $40 |
| Total Curr. Assets | $226 | $727 | $325 | $233 |
| Property Plant & Equip (Net) | $2,740 | $2,711 | $2,347 | $2,771 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $52 | $52 | $273 | $92 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $150 | $240 | $230 | $202 |
| Total NC Assets | $2,943 | $3,003 | $2,849 | $3,065 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,169 | $3,731 | $3,175 | $3,297 |
| Liabilities | – | – | – | – |
| Payables | $352 | $294 | $194 | $328 |
| Short-Term Debt | $106 | $154 | $62 | $122 |
| Tax Payable | $10 | $10 | $10 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$166 | -$121 | $8 | $27 |
| Total Curr. Liab. | $302 | $337 | $274 | $487 |
| LT Debt | $1,306 | $1,022 | $992 | $1,374 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $45 | $142 | $0 |
| Other NC Liab. | $869 | $870 | $878 | $705 |
| Total NC Liab. | $2,175 | $1,936 | $2,011 | $2,079 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,477 | $2,273 | $2,285 | $2,566 |
| Equity | – | – | – | – |
| Pref Stock | $91 | $91 | $91 | $91 |
| Common Stock | $53 | $53 | $53 | $53 |
| Retained Earnings | -$12,057 | -$11,315 | -$11,862 | -$15,025 |
| AOCI | -$1,919 | -$1,894 | -$1,916 | -$1,706 |
| Other Equity | $14,523 | $14,523 | $14,523 | $17,319 |
| Total Equity | $692 | $1,458 | $889 | $731 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,169 | $3,731 | $3,175 | $3,297 |
| Net Debt | $1,377 | $666 | $899 | $1,475 |