CGrowth Capital, Inc. (CGRA)
OTCMKTS
· Delayed Price · Currency is USD
0.0030
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
CGrowth Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '12 Dec 31, 2012 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Cash & Equivalents | 0.01 | 0.01 | 0 | 0 | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0 | 0 | 0 | - | Upgrade
|
| Cash Growth | - | 1117.93% | 0% | 225.13% | - | - | Upgrade
|
| Accounts Receivable | - | - | 0.01 | 0 | 0.02 | 0.06 | Upgrade
|
| Other Receivables | 0 | 0 | - | - | - | - | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0 | 0.02 | 0.06 | Upgrade
|
| Total Current Assets | 0.02 | 0.02 | 0.01 | 0 | 0.02 | 0.06 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | 0 | Upgrade
|
| Total Assets | 0.03 | 0.03 | 0.01 | 0 | 0.02 | 0.06 | Upgrade
|
| Accounts Payable | 0.14 | 0.14 | 0.01 | - | 0.16 | 0.16 | Upgrade
|
| Short-Term Debt | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Liabilities | 0.17 | 0.17 | 0.01 | - | 0.16 | 0.16 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.08 | 0.08 | Upgrade
|
| Total Liabilities | 0.17 | 0.17 | 0.01 | - | 0.23 | 0.24 | Upgrade
|
| Common Stock | 0.21 | 0.21 | 0.2 | 0.2 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 0.11 | 0.11 | 0.01 | 0.01 | - | - | Upgrade
|
| Retained Earnings | -0.46 | -0.46 | -0.2 | -0.21 | -0.22 | -0.19 | Upgrade
|
| Total Common Equity | -0.14 | -0.14 | 0.01 | 0 | -0.21 | -0.18 | Upgrade
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| Shareholders' Equity | -0.14 | -0.14 | 0.01 | 0 | -0.21 | -0.18 | Upgrade
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| Total Liabilities & Equity | 0.03 | 0.03 | 0.01 | 0 | 0.02 | 0.06 | Upgrade
|
| Total Debt | 0.03 | 0.03 | - | - | 0.08 | 0.08 | Upgrade
|
| Net Cash (Debt) | -0.02 | -0.02 | 0 | 0 | -0.07 | -0.08 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -1.43 | -1.43 | Upgrade
|
| Filing Date Shares Outstanding | 211.05 | 211.05 | 200.05 | 200.05 | 0.05 | 0.05 | Upgrade
|
| Total Common Shares Outstanding | 211.05 | 211.05 | 200.05 | 200.05 | 0.05 | 0.05 | Upgrade
|
| Working Capital | -0.15 | -0.15 | 0.01 | 0 | -0.13 | -0.1 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -4.00 | -3.38 | Upgrade
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| Tangible Book Value | -0.14 | -0.14 | 0.01 | 0 | -0.21 | -0.18 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -4.00 | -3.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.