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Capital Properties (CPI)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Cash & Equivalents 4.11M 1.97M 2.30M 2.66M 3.03M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 12K 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 365K 334K 369K 414K 658K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 4.48M 2.32M 2.67M 3.08M 3.69M
Property, Plant & Equipment 18.4M 20.7M 20.6M 20.4M 20.4M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 18.4M 20.7M 20.6M 20.4M 20.4M
Total Assets 22.9M 23.0M 23.2M 23.5M 24.1M
Accounts Payable 496K 690K 360K 470K 572K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 5.69M 5.67M 5.97M 5.88M 6.06M
Total Current Liabilities 6.19M 6.36M 6.33M 6.35M 6.63M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 6.19M 6.36M 6.33M 6.35M 6.63M
Preferred Stock 0 0 0 0 0
Common Par 33K 33K 33K 33K 33K
Additional Paid-In Capital 11.8M 11.8M 11.8M 11.8M 11.8M
Retained Earnings 4.86M 4.85M 5.05M 5.32M 5.60M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 16.7M 16.7M 16.9M 17.1M 17.4M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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