Cabal Communications Corporation
DLAD
$0.00
$0.000.00%
OTC PK
| 06/30/2009 | 03/31/2009 | 06/30/2008 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.00K | 1.00K | 12.60K | ||
| Total Receivables | 10.30K | 10.30K | 29.70K | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 6.50K | 6.50K | 12.60K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 17.80K | 17.80K | 54.90K | ||
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| Total Current Assets | 17.80K | 17.80K | 54.90K | ||
| Net Property, Plant & Equipment | 2.50K | 2.50K | 3.00K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 20.30K | 20.30K | 57.90K | ||
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| Total Accounts Payable | 130.30K | 130.30K | 469.90K | ||
| Total Accrued Expenses | 2.51M | 2.51M | 3.33M | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 1.28M | 1.28M | 6.38M | ||
| Total Finance Division Other Current Liabilities | 5.41M | 5.41M | 4.82M | ||
| Total Other Current Liabilities | 5.41M | 5.41M | 4.82M | ||
| Total Current Liabilities | 9.33M | 9.33M | 14.99M | ||
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| Total Current Liabilities | 9.33M | 9.33M | 14.99M | ||
| Long-Term Debt | 4.77M | 4.77M | 4.48M | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 14.10M | 14.10M | 19.47M | ||
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| Common Stock & APIC | 11.39M | 11.39M | 11.36M | ||
| Retained Earnings | -25.47M | -25.47M | -30.77M | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -14.08M | -14.08M | -19.41M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 500.00 | 500.00 | 500.00 | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 500.00 | 500.00 | 500.00 | ||
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| Total Common Equity | -14.08M | -14.08M | -19.41M | ||
| Total Preferred Equity | 500.00 | 500.00 | 500.00 | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -14.08M | -14.08M | -19.41M | ||
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