City Capital Corporation (CTCC)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Aug 12, 2025
City Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2004 |
|---|---|---|---|---|---|---|
Period Ending | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | 2004 |
| Property, Plant & Equipment | 0.09 | 0.01 | 0.16 | - | - | Upgrade
|
| Cash & Equivalents | 0.18 | 0.21 | 0.05 | 0.01 | 0 | Upgrade
|
| Accounts Receivable | 0.03 | - | 0.01 | - | - | Upgrade
|
| Other Receivables | 0.02 | 0.04 | - | - | - | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 1.08 | 0.36 | Upgrade
|
| Goodwill | 0.34 | - | 0.15 | - | - | Upgrade
|
| Other Intangible Assets | 0.01 | 0.05 | 0.04 | - | - | Upgrade
|
| Loans Receivable Current | 1.65 | 1.94 | 2.13 | 0.18 | 0.07 | Upgrade
|
| Restricted Cash | - | - | 0.01 | - | - | Upgrade
|
| Other Current Assets | 0.6 | 0.17 | 0 | - | - | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.11 | - | 0.09 | - | Upgrade
|
| Total Assets | 3 | 2.53 | 2.56 | 1.37 | 0.43 | Upgrade
|
| Current Portion of Long-Term Debt | 0.17 | 0.16 | 0.04 | 0.22 | - | Upgrade
|
| Long-Term Debt | 0.16 | 0.02 | 0.12 | - | - | Upgrade
|
| Accounts Payable | 0.48 | 0.08 | 0.31 | 0.27 | 0.24 | Upgrade
|
| Accrued Expenses | 0.47 | 0.11 | 0.2 | 0.14 | 0.09 | Upgrade
|
| Current Unearned Revenue | 0.05 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.75 | 0.7 | 0.77 | 0.14 | 0.23 | Upgrade
|
| Total Liabilities | 9.82 | 4.84 | 3.4 | 1.86 | 1.89 | Upgrade
|
| Common Stock | 0.09 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 11.7 | 9.84 | 8.69 | 1.96 | - | Upgrade
|
| Retained Earnings | -18.47 | -12.15 | -9.55 | -1.65 | -0.76 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.01 | -0.79 | -0.71 | Upgrade
|
| Total Common Equity | -6.67 | -2.31 | -0.84 | -0.48 | -1.46 | Upgrade
|
| Minority Interest | -0.15 | - | - | - | - | Upgrade
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| Shareholders' Equity | -6.82 | -2.31 | -0.84 | -0.48 | -1.46 | Upgrade
|
| Total Liabilities & Equity | 3 | 2.53 | 2.56 | 1.37 | 0.43 | Upgrade
|
| Total Debt | 8.08 | 3.94 | 2.13 | 1.31 | 1.34 | Upgrade
|
| Net Cash (Debt) | -7.9 | -3.73 | -2.09 | -1.3 | -1.34 | Upgrade
|
| Net Cash Per Share | -0.10 | -0.89 | -1.65 | -1.76 | -10.58 | Upgrade
|
| Filing Date Shares Outstanding | 96 | 4.6 | 2.52 | 0.74 | 0.18 | Upgrade
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| Total Common Shares Outstanding | 90.83 | 4.6 | 2.52 | 0.74 | 0.18 | Upgrade
|
| Book Value Per Share | -0.07 | -0.50 | -0.33 | -0.65 | -8.03 | Upgrade
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| Tangible Book Value | -7.03 | -2.36 | -1.04 | -0.48 | -1.46 | Upgrade
|
| Tangible Book Value Per Share | -0.08 | -0.51 | -0.41 | -0.65 | -8.03 | Upgrade
|
| Buildings | - | - | 0.17 | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.