Capital Financial Global, Inc. (CFGX)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 2, 2025
Capital Financial Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2006 | 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '06 Dec 31, 2006 | 2005 |
| Cash & Equivalents | 0.75 | 0.83 | 0.97 | - | - | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.75 | 0.83 | 0.97 | - | - | 0.04 | Upgrade
|
| Cash Growth | - | -15.13% | - | - | - | 148.27% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | 0.01 | 0.16 | 0.03 | - | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.16 | 0.03 | 0.78 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | - | - | - | 0.02 | Upgrade
|
| Other Current Assets | 0.02 | 0 | -0.06 | - | - | - | Upgrade
|
| Total Current Assets | 0.79 | 0.86 | 1.43 | 0.16 | 0.03 | 0.84 | Upgrade
|
| Property, Plant & Equipment | 1.03 | 1.02 | 0.01 | - | - | 1.15 | Upgrade
|
| Goodwill | 0.08 | 0.08 | 0.09 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | - | - | 0 | Upgrade
|
| Total Assets | 1.91 | 1.96 | 1.53 | 0.16 | 0.03 | 4.16 | Upgrade
|
| Accounts Payable | 0.01 | 0 | - | 1.56 | 0.44 | 0.06 | Upgrade
|
| Accrued Expenses | 0.02 | 0.01 | - | 0.04 | 0.04 | 0.14 | Upgrade
|
| Short-Term Debt | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.94 | Upgrade
|
| Other Current Liabilities | 0.65 | 0.64 | 0.55 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.77 | 0.75 | 0.55 | 1.6 | 0.48 | 1.14 | Upgrade
|
| Long-Term Debt | 3.02 | 4.22 | 3.38 | 2.32 | 1.83 | 1.78 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 2.96 | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | 0 | 0 | - | - | Upgrade
|
| Total Liabilities | 3.8 | 4.96 | 3.92 | 3.92 | 2.31 | 5.88 | Upgrade
|
| Common Stock | 0.12 | 0.1 | 0.07 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 2.96 | 2.91 | 3.27 | 1.99 | 1.99 | 0.7 | Upgrade
|
| Retained Earnings | -4.96 | -6 | -5.73 | -5.76 | -4.28 | -2.43 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0 | - | Upgrade
|
| Total Common Equity | -1.89 | -3 | -2.39 | -3.76 | -2.28 | -1.72 | Upgrade
|
| Shareholders' Equity | -1.89 | -3 | -2.39 | -3.76 | -2.28 | -1.72 | Upgrade
|
| Total Liabilities & Equity | 1.91 | 1.96 | 1.53 | 0.16 | 0.03 | 4.16 | Upgrade
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| Total Debt | 3.12 | 4.32 | 3.38 | 2.32 | 1.83 | 1.78 | Upgrade
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| Net Cash (Debt) | -2.38 | -3.49 | -2.4 | -2.32 | -1.83 | -1.74 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.04 | -0.03 | - | - | -0.27 | Upgrade
|
| Filing Date Shares Outstanding | 116.04 | 96.04 | 70.99 | - | - | 6.37 | Upgrade
|
| Total Common Shares Outstanding | 116.04 | 96.04 | 70.99 | - | - | 6.37 | Upgrade
|
| Working Capital | 0.02 | 0.11 | 0.88 | -1.44 | -0.45 | -0.29 | Upgrade
|
| Book Value Per Share | -0.02 | -0.03 | -0.03 | - | - | -0.27 | Upgrade
|
| Tangible Book Value | -1.97 | -3.08 | -2.48 | -3.76 | -2.28 | -1.72 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.03 | -0.03 | - | - | -0.27 | Upgrade
|
| Machinery | 0.04 | 0.02 | 0.01 | - | - | 1.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.