Cabal Communications Corporation (DLAD)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 13, 2026
Cabal Communications Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2009 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2003 - 2001 |
|---|---|---|---|---|---|---|
Period Ending | Dec '09 Dec 31, 2009 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 2003 - 2001 |
| Cash & Equivalents | - | 0.01 | 0.11 | 0.07 | 0 | Upgrade
|
| Cash & Short-Term Investments | - | 0.01 | 0.11 | 0.07 | 0 | Upgrade
|
| Cash Growth | - | -94.55% | 58.90% | 13312.00% | -93.87% | Upgrade
|
| Accounts Receivable | - | 0 | 0.01 | 0.04 | 0.3 | Upgrade
|
| Receivables | - | 0.04 | 0.06 | 0.04 | 0.3 | Upgrade
|
| Inventory | - | - | - | 0.02 | 0.04 | Upgrade
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| Prepaid Expenses | 0.01 | 0.04 | 0.07 | 0.03 | 0.09 | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.01 | 0.09 | 0.23 | 0.16 | 0.44 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0.02 | 0.08 | Upgrade
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| Other Intangible Assets | - | - | - | 0.49 | 0.87 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.01 | 0.04 | 0.35 | Upgrade
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| Other Long-Term Assets | - | - | 0 | 0.04 | 0.14 | Upgrade
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| Total Assets | 0.01 | 0.1 | 0.25 | 0.74 | 1.87 | Upgrade
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| Accounts Payable | 0.13 | 0.46 | 0.38 | 0.51 | 0.62 | Upgrade
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| Accrued Expenses | 2.51 | 2.85 | 2 | 2.8 | 1.58 | Upgrade
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| Short-Term Debt | 0.89 | - | - | - | 0.61 | Upgrade
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| Current Portion of Long-Term Debt | 0.29 | 5.32 | 3.22 | 1.35 | 1.15 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.03 | Upgrade
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| Current Unearned Revenue | - | - | 0.09 | 0.36 | 0.59 | Upgrade
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| Other Current Liabilities | 5.41 | 3.67 | 2.44 | 1.02 | 0.07 | Upgrade
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| Total Current Liabilities | 9.23 | 12.31 | 8.13 | 6.04 | 4.64 | Upgrade
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| Long-Term Debt | 5.68 | 4.74 | 4.42 | 5.37 | 1.67 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.01 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.05 | 0.43 | Upgrade
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| Total Liabilities | 14.91 | 17.05 | 12.55 | 11.45 | 6.74 | Upgrade
|
| Common Stock | 0.2 | 0.02 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 11.87 | 10.91 | 10.85 | 8 | 10.27 | Upgrade
|
| Retained Earnings | -26.27 | -27.88 | -23.16 | -18.72 | -15.15 | Upgrade
|
| Comprehensive Income & Other | -0.7 | - | - | - | -0 | Upgrade
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| Total Common Equity | -14.9 | -16.95 | -12.3 | -10.71 | -4.87 | Upgrade
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| Shareholders' Equity | -14.9 | -16.95 | -12.3 | -10.71 | -4.87 | Upgrade
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| Total Liabilities & Equity | 0.01 | 0.1 | 0.25 | 0.74 | 1.87 | Upgrade
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| Total Debt | 6.87 | 10.06 | 7.64 | 6.72 | 3.46 | Upgrade
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| Net Cash (Debt) | -6.87 | -10.05 | -7.53 | -6.66 | -3.46 | Upgrade
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| Net Cash Per Share | - | -139.18 | -201.13 | -391.65 | -245.40 | Upgrade
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| Filing Date Shares Outstanding | - | 0.49 | 0.05 | 0.04 | 0.02 | Upgrade
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| Total Common Shares Outstanding | - | 0.24 | 0.04 | 0.02 | 0.02 | Upgrade
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| Working Capital | -9.22 | -12.22 | -7.9 | -5.88 | -4.2 | Upgrade
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| Book Value Per Share | - | -71.32 | -282.30 | -613.55 | -302.91 | Upgrade
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| Tangible Book Value | -14.9 | -16.95 | -12.3 | -11.2 | -5.74 | Upgrade
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| Tangible Book Value Per Share | - | -71.32 | -282.30 | -641.66 | -356.86 | Upgrade
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| Buildings | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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| Machinery | 0.01 | - | 0.35 | 0.35 | 0.35 | Upgrade
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| Leasehold Improvements | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.