Piedmont Community Bank Group, Inc.

Piedmont Community Bank Group, Inc.

PCBN
Piedmont Community Bank Group, Inc.US flagOther OTC
0.00
USD
-NaN
- -
130,458.00Market Cap

Income Statement (USD)

APIChat
2006 Y
2007 Y
2008 Y
Sales/Revenue/Turnover
4
6
5
+ Sales & Services Revenue
4
6
5
- Cost of Revenue
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
Gross Profit
- -
- -
- -
+ Other Operating Income
-1
-1
3
- Operating Expenses
- -
- -
- -
+ Selling, General & Admin
2
2
2
+ Research & Development
- -
- -
- -
+ Other Operating Expense
-2
-2
-2
Operating Income (Loss)
1
1
-3
- Non-Operating (Income) Loss
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
+ Interest Expense
- -
- -
- -
- Interest Income
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
Pretax Income
1
1
-3
- Income Tax Expense (Benefit)
- -
- -
-1
- (Income) Loss from Affiliates
- -
- -
- -
Income (Loss) from Cont Ops
1
1
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
Income (Loss) Incl. MI
1
1
-2
- Minority Interest
- -
- -
- -
Net Income, GAAP
1
1
-2
- Preferred Dividends
- -
- -
- -
- Other Adjustments
- -
- -
- -
Net Income Avail to Common, GAAP
1
1
-2
EBIT
1
1
-3
EBITDA
1
1
-2
EBITDA Margin (%)
29.9
24.28
-49.19
EBITA
1
1
-3
Gross Margin (%)
100
100
100
Operating Margin (%)
25.64
19.35
-55.28
Profit Margin (%)
16.37
11.22
-32.62
Sales per Employee
- -
- -
- -
Dividend per Share
- -
- -
- -
Depreciation Expense
- -
- -
- -
Basic Weighted Avg Shares
1
2
2
Basic EPS, GAAP
0.54
0.41
-0.95
Basic EPS from Cont Ops
0.54
0.41
-0.95
Diluted Weighted Avg Shares
1
2
2
Diluted EPS, GAAP
0.53
0.41
-0.95
Diluted EPS from Cont Ops
0.53
0.41
-0.95

Balance Sheet (USD)

APIChat
2006 Y
2007 Y
2008 Y
Total Current Assets
- -
- -
- -
+ Cash, Cash Equivalents & STI
3
4
6
+ Cash & Cash Equivalents
3
4
6
+ ST Investments
- -
- -
- -
+ Accounts & Notes Receiv
1
2
2
+ Accounts Receivable, Net
1
2
2
+ Notes Receivable, Net
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
+ Inventories
- -
- -
- -
+ Raw Materials
- -
- -
- -
+ Work In Process
- -
- -
- -
+ Finished Goods
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
+ Other Inventory
- -
- -
- -
+ Other ST Assets
-5
-6
-8
+ Misc ST Assets
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
+ LT Investments & Receivables
7
11
27
+ LT Investments
7
11
27
+ LT Receivables
- -
- -
- -
+ Other LT Assets
-7
-11
-27
+ Total Intangible Assets
- -
- -
- -
+ Goodwill
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
+ Misc LT Assets
-7
-11
-27
Total Assets
141
213
258
+ Payables & Accruals
1
1
1
+ Accounts Payable
1
1
1
+ Accrued Taxes
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
+ ST Debt
- -
- -
- -
+ ST Borrowings
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
+ Other ST Liabilities
-1
-1
-1
+ Deferred Revenue
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
+ Misc ST Liabilities
-1
-1
-1
Total Current Liabilities
- -
- -
- -
+ LT Debt
9
14
20
+ LT Borrowings
9
14
20
+ LT Finance Leases
- -
- -
- -
+ Other LT Liabilities
-9
-14
-20
+ Accrued Liabilities
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
+ Misc LT Liabilities
-9
-14
-20
Total Noncurrent Liabilities
- -
- -
- -
Total Liabilities
125
196
242
+ Preferred Equity and Hybrid Capital
- -
- -
- -
+ Share Capital & APIC
16
16
16
+ Common Stock
7
16
16
+ Additional Paid in Capital
9
- -
- -
- Treasury Stock
- -
- -
- -
+ Retained Earnings
- -
1
- -
+ Other Equity
- -
- -
- -
Equity Before Minority Interest
16
17
16
+ Minority/Non Controlling Interest
- -
- -
- -
Total Equity
16
17
16
Total Liabilities & Equity
141
213
258
Shares Outstanding
2
2
2
Number of Employees
- -
- -
- -
Capital Leases - Total
- -
- -
- -
Net Debt
6
10
13
Net Debt to Equity
36.26
56.87
83.92
Tangible Common Equity Ratio
11.45
8.06
6.23
Current Ratio
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2006 Y
2007 Y
2008 Y
+ Net Income
1
1
-2
+ Depreciation & Amortization
- -
- -
- -
+ Non-Cash Items
1
- -
1
+ Stock-Based Compensation
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
+ Other Non-Cash Adj
1
- -
1
+ Chg in Non-Cash Work Cap
- -
-1
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
+ Inc (Dec) in Other
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
Cash from Operating Activities
1
1
-1
+ Change in Fixed & Intang
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
+ Net Change in LT Investment
-5
-6
-17
+ Dec in LT Investment
- -
1
9
+ Inc in LT Investment
-5
-7
-26
+ Net Cash From Acq & Div
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
+ Cash for JVs
- -
- -
- -
+ Other Investing Activities
-42
-66
-28
+ Net Cash From Disc Ops
- -
- -
- -
Cash from Investing Activities
-47
-72
-45
+ Dividends Paid
- -
- -
- -
+ Net Cash From Debt
4
5
6
+ Cash From Debt
9
5
9
+ Repayments of Debt
-5
- -
-3
+ Other Financing Activities
42
66
41
+ Net Cash From Disc Ops
- -
- -
- -
Cash from Financing Activities
46
71
46
Effect of Foreign Exchange Rates
- -
- -
- -
Net Changes in Cash
1
- -
1
EBITDA
1
1
-2
EBITDA Margin (%)
29.9
24.28
-49.19
Free Cash Flow
1
1
-1
Net Cash Paid for Acquisitions
- -
- -
- -
Free Cash Flow to Firm
1
1
- -
Free Cash Flow to Equity
- -
6
5
Free Cash Flow per Basic Share
1.1
0.4
-0.48
Price/Free Cash Flow
14.12
25.31
-18.57
Cash Flow to Net Income
2.04
0.96
0.51
Capital Expenditures
- -
- -
- -