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City Capital Corporation (CTCC)

-Other OTC
0.00 Jul 2, 11:34AM EDT
|Pre-Market : NaN
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2009Dec 31, 2008Dec 31, 2007
Assets
Current Assets
Cash And Cash Equivalents182  214  59  
Short Term Investments -   -   -  
Net Receivables1,695  1,983  2,141  
Inventory123  154   -  
Other Current Assets474  19  4  
Total Current Assets 2,475   2,370   2,203  
Long Term Investments80  107   -  
Property Plant and Equipment87  5  164  
Goodwill342   -  148  
Intangible Assets14  50  45  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,997   2,532   2,560  
Liabilities
Current Liabilities
Accounts Payable931  179  2,487  
Short/Current Long Term Debt8,537  4,641  186  
Other Current Liabilities193   -  615  
Total Current Liabilities 9,661   4,819   3,288  
Long Term Debt160  20  116  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest(149) -   -  
Negative Goodwill -   -   -  
Total Liabilities 9,672   4,839   3,404  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock91  5  3  
Retained Earnings(18,469)(12,152)(9,550)
Treasury Stock -   -   -  
Capital Surplus11,703  9,840  8,690  
Other Stockholder Equity -   -  12  
Total Stockholder Equity (6,675) (2,308) (845)
Net Tangible Assets (7,030) (2,358) (1,037)

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