CITY CAPITAL CORP

CITY CAPITAL CORP

OOTC:CTCC
0.00
USD
0.00
(0.00%)
-0.08EPS
13.62MMarket Cap
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
TTM
Revenue per Share
520.33
56.91
21.37
109.08
11.98
- -
- -
0.82
- -
- -
0.1
0.06
0.03
0.03
Basic EPS, GAAP
-4,850.01
-4,310.07
-73.46
-323.77
-53.84
-24.38
-13.58
-18.49
3.33
-2.07
-5.57
-0.62
-0.08
-0.08
Free Cash Flow per Basic Share
-2,800.32
-5,845.13
-96.52
-167.75
-15.48
-2.8
-1.24
-0.02
-2.09
-1.96
-3.16
-0.58
-0.04
-0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-14,274.24
- -
27.79
-56.6
19.07
-12.28
1.47
-8.5
-7.2
-0.62
-0.31
-0.03
-0.07
-0.07
Tangible Book Value per Share
-22,227.41
-2,683.36
27.79
-56.6
-6.81
-12.28
1.2
-8.5
-7.2
-0.62
-0.38
-0.03
-0.08
-0.08
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
83
83
Sales/Revenue/Turnover
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
3
3
Operating Margin (%)
-354.75
100
-568.83
-291.48
-402.39
- -
- -
-613.64
- -
- -
-4,628.54
-1,238.28
-182.53
-206.19
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
- -
-2
-1
-2
-1
-2
- -
-1
-7
-3
-6
-6
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-932.11
-7,573.41
-343.8
-296.83
-449.32
- -
- -
-2,268.28
- -
- -
-5,506.28
-1,116.92
-226.33
-221.24
Working Capital
-3
-3
- -
-1
- -
-1
-1
-1
-2
-2
-1
-2
-7
-7
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-2
- -
- -
-1
1
-1
- -
-1
-1
- -
-1
-2
-7
-7
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-209.67
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
227.08
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-528.72
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Jun'09
Sep'09
Dec'09
ST Debt
6
7
9
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
95
91
91
Market Capitalization
19
5
14

Working Capital

USD

•

in mil. unless spec.
Jun'09
Sep'09
Dec'09
Total Current Assets
3
3
2
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
7
8
10
Payables & Accruals
- -
1
1
ST Debt
6
7
9
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-147.4%
87.53%
195.68%
Free Cash Flow
1,731.02%
3,493.14%
48.07%
Net Income, GAAP
78.99%
65.03%
142.71%
Sales/Revenue/Turnover
- -
- -
1,097.73%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2007
- -
1
- -
-1
- -
2008
- -
- -
- -
- -
- -
2009
- -
1
1
1
3

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2007
-1.84
-2.88
-1.16
-0.38
-5.57
2008
-0.28
-0.15
-0.08
-0.01
-0.62
2009
-0.02
-0.01
-0.03
-0.02
-0.08

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2007
- -
- -
- -
- -
- -
2008
- -
- -
- -
- -
- -
2009
- -
- -
- -
- -
- -

Company Description

CEO
Donald M. MacIntyre
Sector
Miscellaneous
Industry
Investment trusts
Address
North Las Vegas United States
IPO Date
Apr 12, 1994
Business
City Capital Corp is a diversified holding and financial services enterprise that provides strategic advisory, corporate incubation, and asset management solutions for emerging growth businesses and commercial ventures. The company offers a comprehensive suite of commercial products and financial services, including corporate capitalization and structured finance advisory; strategic business planning and operational consulting; real estate investment, asset acquisition, and commercial property management; debt restructuring and bridge financing solutions; merger and acquisition (M&A) facilitation; and equity incubation services for early-stage and micro-cap commercial enterprises. Through its operating units, City Capital Corp provides turnkey business acceleration services, including balance sheet optimization, corporate governance structuring, market entry planning, and transaction advisory tailored to small- and medium-sized enterprises across diverse commercial sectors. In recent developments, the company has undertaken strategic reorganization initiatives to reposition its core asset holdings and streamline operating overhead; formed strategic alliances and joint venture partnerships to expand its transaction advisory pipeline and commercial project financing capabilities; initiated corporate restructuring programs to resolve legacy obligations and enhance capitalization flexibility; and expanded its service offerings to encompass direct asset management and distressed business advisory. Founded in 1984, City Capital Corp is headquartered in Henderson, Nevada, with operations focused across the United States.