Piedmont Community Bank Group, Inc.

PCBN

PCBNPiedmont Community Bank Group, Inc. US flag

Other OTC

0.00

USD

-NaN

- -

130,458.00Market Cap

Income Statement (USD)

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	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)

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	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)

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	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	- -	- -	- -