Com-Guard.com, Inc. (CGUD)
OTCMKTS · Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
At close: Oct 18, 2024

Com-Guard.com Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2011 FY 2010 FY 2009 FY 2008 FY 2005 2004 - 2000
Period Ending
Mar '12 Jun '11 Jun '10 Jun '09 Jun '08 Jun '05 2004 - 2000
Cash & Equivalents
-0.010000.1
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Cash & Short-Term Investments
-0.010000.1
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Cash Growth
-1100.00%0%-50.00%-98.00%-74.62%
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Accounts Receivable
-----0.55
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Receivables
-----0.55
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Inventory
-----0.35
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Other Current Assets
0.160.170.09--2.08
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Total Current Assets
0.160.180.09003.09
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Property, Plant & Equipment
000.01---
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Total Assets
0.160.180.1003.09
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Accounts Payable
0.220.220.220.220.220.14
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Accrued Expenses
5.785.294.483.823.091.02
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Short-Term Debt
3.743.933.933.773.852.52
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Total Current Liabilities
9.749.448.627.87.163.69
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Total Liabilities
9.749.448.627.87.163.69
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Common Stock
0.380.10.10.070.060.05
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Additional Paid-In Capital
10.9510.7110.6510.1810.1510.23
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Retained Earnings
-20.91-20.17-19.35-18.1-17.41-10.75
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Comprehensive Income & Other
-0.110.080.050.04-0.13
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Shareholders' Equity
-9.58-9.25-8.52-7.8-7.16-0.6
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Total Liabilities & Equity
0.160.180.1003.09
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Total Debt
3.743.933.933.773.852.52
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Net Cash (Debt)
-3.74-3.92-3.92-3.77-3.85-2.42
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Net Cash Per Share
-0.02-0.02-0.03-0.03-0.05-0.06
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Filing Date Shares Outstanding
379.79209.99183.4969.9960.4948.14
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Total Common Shares Outstanding
379.79209.99183.4969.9960.4945.76
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Working Capital
-9.58-9.26-8.53-7.8-7.16-0.6
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Book Value Per Share
-0.03-0.04-0.05-0.11-0.12-0.01
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Tangible Book Value
-9.59-9.25-8.52-7.8-7.16-0.6
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Tangible Book Value Per Share
-0.03-0.04-0.05-0.11-0.12-0.01
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Machinery
0.060.060.06---
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Source: S&P Capital IQ. Standard template. Financial Sources.