Piedmont Community Bank Group, Inc.
PCBN
$0.0002
$0.0001100.00%
OTC PK
| 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.57M | 5.95M | 13.45M | 8.41M | 9.39M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 12.52M | 8.13M | 8.85M | 3.34M | 5.03M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.60M | 1.80M | 2.22M | 1.90M | 1.78M |
| Total Current Assets | 25.68M | 15.87M | 24.51M | 13.66M | 16.19M |
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| Total Current Assets | 25.68M | 15.87M | 24.51M | 13.66M | 16.19M |
| Net Property, Plant & Equipment | 8.20M | 8.31M | 8.42M | 9.23M | 9.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.10M | 18.02M | 18.91M | 12.33M | 13.61M |
| Total Assets | 259.98M | 257.39M | 258.11M | 238.23M | 236.07M |
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| Total Accounts Payable | 226.50M | 221.15M | 221.08M | 199.58M | 197.23M |
| Total Accrued Expenses | 1.30M | 1.27M | 1.08M | 1.25M | 1.19M |
| Short-term Debt | -- | -- | 525.00K | 646.00K | 2.08M |
| 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 | 227.80M | 222.42M | 222.68M | 201.47M | 200.50M |
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| Total Current Liabilities | 227.80M | 222.42M | 222.68M | 201.47M | 200.50M |
| Long-Term Debt | 17.96M | 19.15M | 19.21M | 20.31M | 19.31M |
| Short-term Debt | -- | -- | 525.00K | 646.00K | 2.08M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 382.60K | 17.20K | 144.00K | 159.80K | 98.30K |
| Total Liabilities | 246.15M | 241.59M | 242.04M | 221.94M | 219.91M |
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| Common Stock & APIC | 16.26M | 16.27M | 16.33M | 16.30M | 16.23M |
| Retained Earnings | -2.47M | -648.60K | -470.40K | 121.30K | 98.80K |
| Treasury Stock & Other | -267.30K | 81.30K | 204.30K | -132.80K | -166.70K |
| Total Common Equity | 13.52M | 15.70M | 16.07M | 16.29M | 16.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 315.00K | 100.00K | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 315.00K | 100.00K | -- | -- | -- |
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| Total Common Equity | 13.52M | 15.70M | 16.07M | 16.29M | 16.16M |
| Total Preferred Equity | 315.00K | 100.00K | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.83M | 15.80M | 16.07M | 16.29M | 16.16M |
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