Is California Business Bank (CABB) a Buy, Sell, or Hold?
OTC : CABB
California Business Bank
$0.0091 USD
$0 (0.0%)
- Volume
- 4K
- Average Volume
- 3.64K
- Market Capitalization
- $7.64M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $0.01
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
CABB Financial Statements
| date | 2007-09-30 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|
| revenue | 1.18M | 1.28M | 951K |
| costOfRevenue | - | - | - |
| grossProfit | 1.18M | 1.28M | 951K |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 588K | 538K | 456K |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 588K | 538K | 456K |
| otherExpenses | -1.58M | -1.62M | -1.36M |
| operatingExpenses | -995K | -1.09M | -906K |
| costAndExpenses | -995K | -1.09M | -906K |
| netInterestIncome | 1.17M | 1.06M | 935K |
| interestIncome | 2.13M | 1.87M | 1.71M |
| interestExpense | 960K | 812K | 771K |
| depreciationAndAmortization | - | - | - |
| ebitda | 182K | 199K | 45000 |
| ebit | - | - | - |
| nonOperatingIncomeExcludingInterest | 182K | 199K | - |
| operatingIncome | 182K | 199K | 45000 |
| totalOtherIncomeExpensesNet | -1.14M | - | - |
| incomeBeforeTax | - | 199K | - |
| incomeTaxExpense | -182K | 1000 | -45000 |
| netIncomeFromContinuingOperations | 182K | 198K | 45000 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 182K | 198K | 45000 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 182K | 198K | 45000 |
| eps | 0.1 | 0.11 | 0.02 |
| date | 2007-09-30 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|
| cashAndCashEquivalents | 979K | 923K | 733K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 979K | 923K | 733K |
| netReceivables | 584K | 534K | 437K |
| accountsReceivables | 584K | 534K | 437K |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 1.56M | 1.46M | 1.17M |
| propertyPlantEquipmentNet | 446K | 398K | 458K |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 30.7M | 18.25M | 16.4M |
| taxAssets | - | - | - |
| otherNonCurrentAssets | -31.14M | -18.64M | -16.86M |
| totalNonCurrentAssets | 31.14M | 18.64M | 16.86M |
| otherAssets | 85.61M | 86.02M | 76.32M |
| totalAssets | 118.31M | 106.12M | 94.35M |
| totalPayables | 211K | 163K | 121K |
| accountPayables | - | 163K | 121K |
| otherPayables | 211K | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | 211K | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | -211K | -163K | -121K |
| totalCurrentLiabilities | - | 163K | 121K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | - | 163K | 121K |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 18.42M | 18.42M | 18.42M |
| retainedEarnings | -1.6M | -1.78M | -1.98M |
| additionalPaidInCapital | 484K | 414K | 326K |