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Centracore Props Trust (CPV)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2005		 31-DEC
2005		 31-MAR
2006		 30-JUN
2006		 30-SEP
2006		 newer
Cash & Equivalents 0 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 221M 222M 243M 247M 246M
Total Long-Term Assets 221M 222M 243M 247M 246M
Total Assets 221M 222M 243M 247M 246M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 29.3M 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 0 0 29.3M 0
Long Term Debt 0 4.50M 25.8M 0 31.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 7.11M 4.52M 4.55M 5.49M 3.25M
Total Long-term Liabilities 7.11M 9.02M 30.4M 5.49M 34.6M
Minority Interest 0 0 0 0 0
Total Liabilities 7.11M 9.02M 30.4M 34.8M 34.6M
Preferred Stock 0 0 0 0 0
Common Par 11K 11K 11K 11K 11K
Additional Paid-In Capital 221M 221M 221M 221M 221M
Retained Earnings -6.95M -7.37M -7.76M -8.31M -9.58M
Treasury Stock 0 0 0 0 0
Other Equity -99K -80K 0 0 0
Total Shareholder's Equity 214M 213M 213M 213M 211M
 
 
 
 
 
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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