Balance sheet for California Coastal Comm, Inc (CALC)

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Balance Sheet for Symbol changed to CALCQ  (CALC) 
$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
12/2009 12/2008 12/2007 12/2005 12/2004
Cash and Equivalents 8,900 2,300 24,300 7,700 9,000
Restrictable Cash 800 5,400 6,000 2,300 1,100
Marketable Securities - - - 30,300 -
Accounts Receivable - - - - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - - - - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 235,400 260,700 286,400 253,600 -
Inventories, Adjustments & Allowances - - - - -
Inventories 235,400 260,700 286,400 253,600 -
Prepaid Expenses - - - - -
Current Deferred Income Taxes - 37,100 44,400 - -
Other Current Assets - 7,000 6,500 - 240,700
Total Current Assets 245,100 312,500 367,600 293,900 250,800
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total - - - - -
Gross Fixed Assets - - - - -
Accumulated Depreciation - - - - -
Net Fixed Assets - - - - -
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - 35,400 -
Other Non-Current Assets 4,800 - - 1,100 -
Total Non-Current Assets 4,800 - - 36,500 -
Total Assets 249,900 312,500 367,600 330,400 250,800
Liabilities [+] in Thousands of Dollars
12/2009 12/2008 12/2007 12/2005 12/2004
Accounts Payable 3,800 5,000 12,500 17,400 15,000
Short Term Debt - 38,900 48,800 57,900 47,300
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - 7,900 9,300
Total Current Liabilities 3,800 43,900 61,300 83,200 71,600
Long Term Debt 204,000 204,300 197,800 - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities 8,700 8,800 7,000 - -
Minority Interest - - - 300 300
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 212,700 213,100 204,800 300 300
Total Liabilities 216,500 257,000 266,100 83,500 71,900
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 33,400 55,500 101,500 246,900 178,900
Common Par 500 500 500 500 500
Additional Paid in Capital 59,500 59,400 59,300 191,600 152,800
Cumulative Translation Adjustments - - - - -
Retained Earnings (24,000) (1,600) 43,100 56,600 28,200
Treasury Stock - - - - -
Other Equity Adjustments (2,600) (2,800) (1,400) (1,800) (2,600)
Total Capitalization 237,400 259,800 299,300 246,900 178,900
Total Equity 33,400 55,500 101,500 246,900 178,900
Total Liabilities & Shareholder's Equity 249,900 312,500 367,600 330,400 250,800
Cash Flow (22,400) (44,000) (18,800) 28,500 4,800
Working Capital 241,300 268,600 306,300 210,700 179,200
Free Cash Flow 12,300 (15,400) (53,100) (4,600) (9,400)
Invested Capital 237,400 259,800 299,300 246,900 178,900
Shares Outstanding - Common Class Only 10,996 10,996 10,856 10,160 10,130
Preferred Shares Outstanding - - - - -
Total Ordinary Shares - - - - -
Total Common Shares Outstanding 10,996 10,996 10,856 10,160 10,130
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 11,000 10,900 10,900 10,200 10,100
Diluted Weighted Shares Outstanding 11,000 10,900 10,900 10,500 10,800

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