Is City Bank (CTBK) a Buy, Sell, or Hold?
OTC : CTBK
City Bank — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 1.24K
- Market Capitalization
- $1.58K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.24
- Current Ratio
- $0.13
CTBK Financial Statements
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 40.23M | 102.97M | 124.58M | 104.53M | 67.26M | 51.54M | 77.49M | 75.51M | 77.56M | 71.39M |
| costOfRevenue | - | 160.83M | 41.96M | 27.86M | 14.5M | 9.04M | 10.88M | 12.96M | 20.61M | 19.7M |
| grossProfit | - | -57.86M | 82.62M | 76.66M | 52.75M | 42.51M | 66.61M | 62.55M | 56.95M | 51.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 9.89M | 10.07M | 11.35M | 9.34M | 5.38M | 13.49M | 10.61M | 9.25M | 8.07M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 9.89M | 10.07M | 11.35M | 9.34M | 5.38M | 13.49M | 10.61M | 9.25M | 8.07M |
| otherExpenses | - | 25.8M | 8.11M | 7.71M | 7.61M | 8.39M | 23.24M | 21.84M | 17.84M | 15.56M |
| operatingExpenses | - | 35.69M | 18.18M | 19.06M | 16.95M | 13.76M | 36.73M | 32.46M | 27.09M | 23.63M |
| costAndExpenses | - | 196.52M | 60.14M | 46.92M | 31.45M | 22.8M | 47.62M | 45.42M | 47.7M | 43.32M |
| netInterestIncome | - | 56.53M | 81.89M | 72.64M | 48.23M | 35.91M | 35.87M | 36.36M | 37.44M | 38.67M |
| interestIncome | - | 98.31M | 121.93M | 100.5M | 62.44M | 44.57M | 45.69M | 48.75M | 56.65M | 56.99M |
| interestExpense | - | 41.78M | 40.04M | 27.86M | 14.2M | 8.66M | 9.81M | 12.39M | 19.21M | 18.33M |
| depreciationAndAmortization | - | 794K | 811K | 724K | 702K | 1.26M | 1.3M | 1.54M | 2.06M | 1.4M |
| ebitda | -110.82M | -92.76M | 65.25M | 58.33M | 36.5M | 30M | 31.18M | 31.63M | 31.92M | 29.47M |
| ebit | -110.82M | -93.55M | 64.44M | 57.6M | 35.8M | 28.75M | 29.87M | 30.09M | 29.86M | 28.07M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -110.82M | -93.55M | 64.44M | 57.6M | 35.8M | 28.75M | 29.87M | 30.09M | 29.86M | 28.07M |
| totalOtherIncomeExpensesNet | -36.44M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -147.26M | -93.55M | 64.44M | 57.6M | 35.8M | 28.75M | 29.87M | 30.09M | 29.86M | 28.07M |
| incomeTaxExpense | -42.65M | -32.71M | 22.94M | 20.6M | 12.58M | 10.17M | 10.53M | 10.43M | 10.45M | 9.82M |
| netIncomeFromContinuingOperations | -104.61M | -60.84M | 41.5M | 37M | 23.22M | 18.58M | 19.34M | 19.66M | 19.42M | 18.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 28.26M | 452K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -104.61M | -60.84M | 41.5M | 37M | 51.48M | 19.03M | 19.34M | 19.66M | 19.42M | 18.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -104.61M | -60.84M | 41.5M | 37M | 51.48M | 19.03M | 19.34M | 19.66M | 19.42M | 18.25M |
| eps | -6.64 | -3.86 | 2.64 | 2.37 | 3.39 | 1.28 | 1.32 | 1.36 | 1.35 | 1.28 |
| date | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.73M | 23.58M | 39.92M | 43.14M | 28.37M | 20.41M | 21.38M | 22.63M | 23.98M | 17.05M |
| shortTermInvestments | 99.9M | 32.74M | 47.74M | 25.74M | 14.72M | 42.59M | 20.35M | 31.09M | 3.82M | 4M |
| cashAndShortTermInvestments | 111.63M | 56.33M | 87.66M | 68.88M | 43.09M | 63M | 41.73M | 53.72M | 27.8M | 21.05M |
| netReceivables | 29.57M | 6.72M | 6.14M | 3.95M | 2.58M | 2.74M | 3.08M | 3.09M | 4.13M | 3.36M |
| accountsReceivables | 3.57M | 6.72M | 6.14M | 3.95M | 2.58M | 2.74M | 3.08M | 3.09M | 4.13M | 3.36M |
| otherReceivables | 26M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 141.2M | 63.04M | 93.8M | 72.83M | 45.67M | 65.74M | 44.81M | 56.81M | 31.94M | 24.4M |
| propertyPlantEquipmentNet | 5.12M | 5.32M | 5.24M | 5.26M | 6.7M | 6.63M | 6.29M | 11.83M | 11.86M | 12.69M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 2.78M | 2.78M | 2.78M | 2.78M | 4.13M | - |
| goodwillAndIntangibleAssets | - | - | - | - | 2.78M | 2.78M | 2.78M | 2.78M | 3.11M | - |
| longTermInvestments | 1.08B | 1.18B | 984.63M | 759.66M | 611.34M | 533.06M | 566.49M | 523.95M | 500.24M | 463.03M |
| taxAssets | 21.12M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 79.54M | -5.57M | -5.98M | -5.72M | 878K | 10.3M | 12.29M | -4.48M | -4.44M | 438K |
| totalNonCurrentAssets | 1.18B | 1.18B | 983.89M | 759.21M | 621.69M | 552.77M | 587.84M | 534.09M | 510.77M | 476.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.33B | 1.24B | 1.08B | 832.04M | 667.36M | 618.52M | 632.66M | 590.9M | 542.7M | 500.56M |
| totalPayables | 2.93M | 4.32M | 3.6M | 1.94M | 1.06M | 882K | 951K | 1.76M | 2.17M | 1.64M |
| accountPayables | 2.93M | 4.32M | 3.6M | 1.94M | 1.06M | 882K | 951K | 1.76M | 2.17M | 1.64M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.93M | 4.32M | 3.6M | 1.94M | 1.06M | 882K | 951K | 1.76M | 2.17M | - |
| shortTermDebt | 517K | 445K | 488K | 580K | 522K | 331K | 577K | 668K | 31.81M | 10.43M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.09B | 864.49M | 763.49M | 510.86M | 420.51M | 387.06M | 412.94M | 407.93M | 380.98M | 371.63M |
| totalCurrentLiabilities | 1.09B | 873.57M | 771.17M | 515.32M | 423.15M | 389.16M | 415.41M | 412.1M | 417.14M | 383.7M |
| longTermDebt | 85M | 130.4M | 90.4M | 101.19M | 81.19M | 71.15M | 66.15M | 47.15M | 11M | 18.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.91M | 25.38M | 24.05M | 39.23M | 6.88M | 5.86M | 4.6M | 2.53M | 2.5M | 3.34M |
| totalNonCurrentLiabilities | 89.91M | 155.78M | 114.45M | 140.42M | 88.08M | 77.02M | 70.76M | 49.68M | 13.5M | 21.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.18B | 1.03B | 885.62M | 655.74M | 511.23M | 466.17M | 486.17M | 461.79M | 430.64M | 405.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.76M | 15.74M | 15.67M | 15.52M | 9.98M | 9.81M | 9.66M | 9.58M | 9.53M | 9.39M |
| retainedEarnings | 86.09M | 154.97M | 138.65M | 125.92M | 113.61M | 112.48M | 108.72M | 92.33M | 75.69M | - |
| additionalPaidInCapital | 39.18M | 38.85M | 37.7M | 34.94M | 32.16M | 29.63M | 27.85M | 27.16M | 26.91M | 26.03M |
| date | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -60.84M | 41.5M | 37M | 51.48M | 19.03M | 19.34M | 19.66M | 19.42M | 18.25M | 15.94M |
| depreciationAndAmortization | 794K | 811K | 724K | 702K | 1.26M | 1.3M | 1.54M | 2.06M | 1.4M | 671K |
| deferredIncomeTax | -17.79M | -811K | 270K | -1.5M | 571K | 554K | -532K | 28000 | -77000 | 349K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -30.09M | 2.7M | -381K | -499K | 249K | 271K | -800K | 625K | -241K | -960K |
| accountsReceivables | 3.14M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.38M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -31.84M | 2.7M | -381K | -499K | 249K | 271K | -800K | 625K | -241K | -960K |
| otherNonCashItems | 131.5M | 2.3M | -1.06M | -21.94M | 8.27M | 5.98M | -3.84M | -2.8M | 152K | 8.3M |
| netCashProvidedByOperatingActivities | 23.57M | 46.5M | 36.55M | 28.24M | 29.38M | 27.45M | 16.03M | 19.33M | 19.49M | 24.3M |
| investmentsInPropertyPlantAndEquipment | -443K | -791K | -793K | -634K | -1.07M | -1.46M | -1.21M | -500K | -652K | -431K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -136.89M | -212.5M | -254.48M | -11.5M | -9.5M | -28M | -3M | -30.04M | - | -10.94M |
| salesMaturitiesOfInvestments | 12M | 33.26M | 9M | - | 34M | 6.48M | 14.56M | 8.06M | 13.06M | 3.19M |
| otherInvestingActivities | -49.03M | 14.68M | 1.41M | -121.18M | -81.49M | 26.78M | -45.43M | -34.44M | -48.76M | -14.7M |
| netCashProvidedByInvestingActivities | -174.36M | -165.32M | -244.6M | -133.32M | -58.06M | 3.8M | -35.08M | -56.91M | -36.36M | -22.88M |
| netDebtIssuance | -45.33M | 39.96M | -10.88M | 20.06M | 10.23M | 4.75M | 18.91M | 5.01M | 13.88M | 7.72M |
| longTermNetDebtIssuance | -45.4M | 40M | -10.79M | 20M | 10.04M | 5M | 19M | - | 11.7M | -2.5M |
| shortTermNetDebtIssuance | 72000 | -43000 | -92000 | 58000 | 191K | -246K | -91000 | 5.01M | 2.18M | 10.22M |
| netStockIssuance | 337K | 1.14M | 2.62M | 7.73M | 2.46M | 1.81M | 696K | 293K | 1.01M | 472K |
| netCommonStockIssuance | - | 1.14M | 2.62M | 7.73M | 2.46M | 1.81M | 696K | 293K | 1.01M | 472K |
| commonStockIssuance | - | 1.14M | 2.62M | 7.73M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -25.19M | -25.09M | -39.36M | -8.06M | -17.9M | -14.49M | -3.28M | -2.77M | -2.39M | -1.87M |
| commonDividendsPaid | -25.19M | -25.09M | -39.36M | -8.06M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 223.61M | 101.09M | 252.91M | 88.13M | 33.44M | -25.87M | 5.01M | 26.95M | 9.35M | -13.22M |
| netCashProvidedByFinancingActivities | 153.43M | 117.09M | 205.28M | 107.86M | 28.23M | -33.8M | 21.34M | 29.48M | 21.86M | -6.89M |
| date | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.85M | 14.4M | 16.82M | 26.38M | 29.89M | 31.61M | 31.67M | 31.69M | 31.44M | 29.78M |
| costOfRevenue | 20.76M | 15.57M | 96.16M | 38.07M | 13.3M | 11.44M | 11.89M | 11.05M | 9.99M | 9.02M |
| grossProfit | -9.9M | -1.18M | -79.34M | -11.69M | 16.58M | 20.16M | 19.77M | 20.64M | 21.45M | 20.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.16M | 3.58M | 558K | 2.58M | 2.83M | 2.99M | 1.61M | 2.73M | 2.9M | 2.83M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.16M | 3.58M | 558K | 2.58M | 2.83M | 2.99M | 1.61M | 2.73M | 2.9M | 2.83M |
| otherExpenses | 9.84M | 7.41M | 19.91M | 2.57M | 2.21M | 2.04M | 2.39M | 1.78M | 2.14M | 1.8M |
| operatingExpenses | 14.01M | 11M | 20.47M | 5.15M | 5.04M | 5.04M | 4M | 4.5M | 5.05M | 4.62M |
| costAndExpenses | 34.76M | 26.57M | 116.63M | 43.22M | 18.34M | 16.48M | 15.9M | 15.56M | 15.04M | 13.65M |
| netInterestIncome | 827K | 3.38M | 5.89M | 15.15M | 17.76M | 18.76M | 20.39M | 20.7M | 20.86M | 19.94M |
| interestIncome | 10.34M | 13.33M | 16.09M | 25.22M | 28.51M | 29.71M | 31.18M | 31.08M | 30.7M | 28.96M |
| interestExpense | 9.51M | 9.95M | 10.21M | 10.07M | 10.75M | 10.94M | 10.79M | 10.38M | 9.84M | 9.02M |
| depreciationAndAmortization | 188K | 187K | 195K | - | - | - | 200K | 205K | 199K | 207K |
| ebitda | -23.72M | -11.99M | -99.61M | -16.84M | 11.54M | 15.13M | 15.97M | 16.34M | 16.6M | 16.34M |
| ebit | -23.91M | -12.17M | -99.8M | -16.84M | 11.54M | 15.13M | 15.77M | 16.13M | 16.41M | 16.13M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -23.91M | -12.17M | -99.8M | -16.84M | 11.54M | 15.13M | 15.77M | 16.13M | 16.41M | 16.13M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -23.91M | -12.17M | -99.8M | -16.84M | 11.54M | 15.13M | 15.77M | 16.13M | 16.41M | 16.13M |
| incomeTaxExpense | -1.15M | -4.15M | -34.92M | -5.87M | 4.04M | 5.44M | 5.58M | 5.75M | 5.85M | 5.76M |
| netIncomeFromContinuingOperations | -22.76M | -8.02M | -64.88M | -10.96M | 7.5M | 9.68M | 10.19M | 10.38M | 10.56M | 10.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22.76M | -8.02M | -64.88M | -10.96M | 7.5M | 9.68M | 10.19M | 10.38M | 10.56M | 10.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.76M | -8.02M | -64.88M | -10.96M | 7.5M | 9.68M | 10.19M | 10.38M | 10.56M | 10.38M |
| eps | -1.44 | -0.51 | -4.12 | -0.69 | 0.34 | 0.61 | 0.65 | 0.66 | 0.67 | 0.66 |
| date | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.82M | 8.82M | 11.73M | 12.11M | 12.1M | 14.96M | 23.58M | 23.77M | 29.58M | 22.94M |
| shortTermInvestments | 193.7M | 176.3M | 99.9M | 34.3M | 35.6M | 44.5M | 32.74M | 28.44M | 27.87M | 30.51M |
| cashAndShortTermInvestments | 206.52M | 185.12M | 111.63M | 46.41M | 47.7M | 59.46M | 56.33M | 52.22M | 57.45M | 53.45M |
| netReceivables | 29.02M | 33.43M | 29.57M | 7.75M | - | - | 6.72M | 6.64M | 6.45M | 6.35M |
| accountsReceivables | 3.01M | 3.81M | 3.57M | 7.75M | - | - | 6.72M | 6.64M | 6.45M | 6.35M |
| otherReceivables | 26.02M | 29.62M | 26M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 235.54M | 218.54M | 141.2M | 54.16M | 47.7M | 59.46M | 63.04M | 58.85M | 63.89M | 59.8M |
| propertyPlantEquipmentNet | 4.88M | 5.01M | 5.12M | 5.19M | 5.22M | 5.3M | 5.32M | 5.23M | 5.24M | 5.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 239K | 257K | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 239K | 257K | - | - | - | - |
| longTermInvestments | 974.01M | 1.06B | 1.08B | 1.21B | 1.19B | 1.23B | 1.18B | 1.12B | 1.08B | 1.06B |
| taxAssets | 15.07M | 21.65M | 21.12M | 14.12M | - | - | - | - | - | - |
| otherNonCurrentAssets | 60.32M | 65.04M | 79.54M | 43.3M | 44.46M | 10.58M | -5.57M | -6.54M | -5.63M | -6.41M |
| totalNonCurrentAssets | 1.05B | 1.15B | 1.18B | 1.27B | 1.24B | 1.25B | 1.18B | 1.12B | 1.08B | 1.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.29B | 1.37B | 1.33B | 1.32B | 1.29B | 1.31B | 1.24B | 1.18B | 1.14B | 1.12B |
| totalPayables | 2.55M | 2.63M | 2.93M | 3.53M | - | - | 4.32M | 4.16M | 3.77M | 3.9M |
| accountPayables | 2.55M | 2.63M | 2.93M | 3.53M | - | - | 4.32M | 4.16M | 3.77M | 3.9M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.55M | 2.63M | 2.93M | 3.53M | - | - | 4.32M | 4.16M | 3.77M | - |
| shortTermDebt | 251K | 362K | 517K | 530K | - | - | 445K | 582K | 568K | 1.52M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.09B | 1.14B | 1.09B | 1.01B | 955.18M | 954.62M | 864.49M | 827.23M | 809.98M | 797.83M |
| totalCurrentLiabilities | 1.1B | 1.15B | 1.09B | 1.02B | 955.18M | 954.62M | 873.57M | 836.13M | 818.1M | 803.25M |
| longTermDebt | 75M | 85M | 85M | 95M | 105.51M | 120.82M | 130.4M | 120.4M | 110.4M | 100.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.01M | 5.02M | 4.91M | 6.34M | 11.36M | 16.2M | 25.38M | 5.33M | 4.54M | 11.49M |
| totalNonCurrentLiabilities | 80.01M | 90.02M | 89.91M | 101.34M | 116.86M | 137.02M | 155.78M | 125.73M | 114.94M | 111.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.18B | 1.24B | 1.18B | 1.12B | 1.07B | 1.09B | 1.03B | 961.86M | 933.04M | 915.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.76M | 15.76M | 15.76M | 15.76M | 15.76M | 15.76M | 15.74M | 15.73M | 15.72M | 15.71M |
| retainedEarnings | 55.31M | 78.06M | 86.09M | 151.92M | 165.24M | 162.29M | 154.97M | 162.88M | 154.86M | 146.67M |
| additionalPaidInCapital | 39.18M | 39.18M | 39.18M | 39.18M | 39.18M | 39.14M | 38.85M | 38.7M | 38.62M | 38.48M |
| date | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -22.76M | -8.02M | -64.88M | 10.19M | 10.38M | 10.56M | 10.38M | 9.68M | 9.9M | 9.21M |
| depreciationAndAmortization | 188K | 187K | 195K | 200K | 205K | 199K | 207K | 200K | 182K | 173K |
| deferredIncomeTax | 6.58M | -536K | -7M | -2.68M | 1.4M | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 728K | -544K | -26.12M | 408K | 1.47M | -1.94M | 2.77M | -457K | 3.19M | -2.21M |
| accountsReceivables | 804K | -238K | 4.18M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -76000 | -306K | -600K | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -29.7M | 408K | 1.47M | -1.94M | 2.77M | -457K | 3.19M | -2.21M |
| otherNonCashItems | 12.26M | -4.96M | 101.02M | 4.31M | 1.02M | -4.11M | 1.55M | 413K | 1.32M | -1.67M |
| netCashProvidedByOperatingActivities | -2.99M | -13.87M | 3.2M | 12.42M | 14.47M | 4.7M | 14.91M | 9.83M | 14.59M | 5.5M |
| investmentsInPropertyPlantAndEquipment | -15000 | -30000 | -86000 | -246K | -196K | -239K | -76000 | -141K | -272K | -78000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -13.5M | -5.99M | -18.36M | -202.25M | -2.26M | -3M | -5M | -238.48M | -9M | - |
| salesMaturitiesOfInvestments | 5.5M | 6M | 5M | 3.96M | 2.42M | 5.64M | 21.24M | 3M | 500K | - |
| otherInvestingActivities | 73.62M | -42.31M | -55.64M | 136.89M | -38.22M | -26.98M | -57M | 172.48M | -65.8M | -51.6M |
| netCashProvidedByInvestingActivities | 65.6M | -42.33M | -69.09M | -61.64M | -38.26M | -24.58M | -40.84M | -63.14M | -74.58M | -51.68M |
| netDebtIssuance | -10.11M | -155K | -10.01M | 9.86M | 10.01M | 9.05M | 11.03M | -35000 | -169K | 6.4M |
| longTermNetDebtIssuance | -10M | - | -10M | 10M | 10M | 10M | 10M | - | - | 6.21M |
| shortTermNetDebtIssuance | -111K | -155K | -13000 | -137K | 14000 | -953K | 1.03M | -35000 | -169K | 187K |
| netStockIssuance | - | - | - | 158K | 94000 | 131K | 761K | 982K | 116K | 150K |
| netCommonStockIssuance | - | - | - | 158K | 94000 | 131K | 761K | 982K | 116K | 150K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -946K | - | -1000 | -2.36M | -2.36M | -20.38M | -7000 | -2.08M | -2.08M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -47.77M | 53.83M | 79.58M | 37.26M | 17.25M | 12.17M | 34.41M | 48.09M | 63.29M | 32.2M |
| netCashProvidedByFinancingActivities | -57.88M | 52.73M | 69.57M | 47.28M | 25M | 18.99M | 25.83M | 49.03M | 61.15M | 36.67M |