California International Bank, N.A.
CAIB
$0.097
$0.02229.33%
OTC PK
| 12/31/2006 | 09/30/2006 | 06/30/2006 | 03/31/2006 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.67M | 1.90M | 7.35M | 9.95M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 1.67M | 1.90M | 7.35M | 9.95M | |
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| Total Current Assets | 1.67M | 1.90M | 7.35M | 9.95M | |
| Net Property, Plant & Equipment | 543.00K | 558.00K | 606.00K | 640.00K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 114.00K | 117.00K | 107.00K | 104.00K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 662.00K | 515.00K | 460.00K | 498.00K | |
| Total Assets | 21.01M | 18.62M | 18.31M | 17.79M | |
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| Total Accounts Payable | 9.15M | 6.66M | 6.00M | 5.21M | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 9.15M | 6.66M | 6.00M | 5.21M | |
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| Total Current Liabilities | 9.15M | 6.66M | 6.00M | 5.21M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 42.00K | 21.00K | 69.00K | 28.00K | |
| Total Liabilities | 9.19M | 6.69M | 6.07M | 5.24M | |
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| Common Stock & APIC | 14.27M | 7.07M | 7.07M | 7.07M | |
| Retained Earnings | -2.45M | 4.87M | 5.18M | 5.48M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 11.82M | 11.94M | 12.25M | 12.55M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 11.82M | 11.94M | 12.25M | 12.55M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 11.82M | 11.94M | 12.25M | 12.55M | |
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