Rainier Pacific Financial Group Inc.
RPFG · OTC
9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $56 | $70 | $38 |
| Short-Term Investments | $0 | $0 | $0 | $14 |
| Receivables | $3 | $3 | $3 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $52 | $59 | $74 | $55 |
| Property Plant & Equip (Net) | $33 | $33 | $33 | $34 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $635 | $681 | $701 | $721 |
| Tax Assets | $0 | $31 | $33 | $0 |
| Other NC Assets | $44 | $16 | $17 | $37 |
| Total NC Assets | $712 | $762 | $785 | $792 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $764 | $821 | $858 | $847 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $468 | $490 | $510 | $519 |
| Total Curr. Liab. | $468 | $490 | $510 | $519 |
| LT Debt | $279 | $281 | $300 | $291 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $8 | $10 | $7 |
| Total NC Liab. | $283 | $289 | $310 | $299 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $751 | $779 | $819 | $818 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4 | $32 | $35 | $28 |
| AOCI | -$32 | -$38 | -$44 | -$50 |
| Other Equity | $48 | $48 | $48 | $51 |
| Total Equity | $13 | $42 | $39 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $764 | $821 | $858 | $847 |
| Net Debt | $230 | $225 | $229 | $253 |