Com-Guard.com, Inc. (CGUD)
OTCMKTS
· Delayed Price · Currency is USD
0.0008
0.00 (0.00%)
At close: Dec 18, 2024
Com-Guard.com Balance Sheet
Financials in millions USD. Fiscal year is July - June.
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 Mar 31, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | Jun '05 Jun 30, 2005 | 2004 - 2000 |
| Cash & Equivalents | - | 0.01 | 0 | 0 | 0 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | - | 0.01 | 0 | 0 | 0 | 0.1 | Upgrade
|
| Cash Growth | - | 1100.00% | 0% | -50.00% | -98.00% | -74.62% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.55 | Upgrade
|
| Receivables | - | - | - | - | - | 0.55 | Upgrade
|
| Inventory | - | - | - | - | - | 0.35 | Upgrade
|
| Other Current Assets | 0.16 | 0.17 | 0.09 | - | - | 2.08 | Upgrade
|
| Total Current Assets | 0.16 | 0.18 | 0.09 | 0 | 0 | 3.09 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.01 | - | - | - | Upgrade
|
| Total Assets | 0.16 | 0.18 | 0.1 | 0 | 0 | 3.09 | Upgrade
|
| Accounts Payable | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.14 | Upgrade
|
| Accrued Expenses | 5.78 | 5.29 | 4.48 | 3.82 | 3.09 | 1.02 | Upgrade
|
| Short-Term Debt | 3.74 | 3.93 | 3.93 | 3.77 | 3.85 | 2.52 | Upgrade
|
| Total Current Liabilities | 9.74 | 9.44 | 8.62 | 7.8 | 7.16 | 3.69 | Upgrade
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| Total Liabilities | 9.74 | 9.44 | 8.62 | 7.8 | 7.16 | 3.69 | Upgrade
|
| Common Stock | 0.38 | 0.1 | 0.1 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 10.95 | 10.71 | 10.65 | 10.18 | 10.15 | 10.23 | Upgrade
|
| Retained Earnings | -20.91 | -20.17 | -19.35 | -18.1 | -17.41 | -10.75 | Upgrade
|
| Comprehensive Income & Other | - | 0.11 | 0.08 | 0.05 | 0.04 | -0.13 | Upgrade
|
| Shareholders' Equity | -9.58 | -9.25 | -8.52 | -7.8 | -7.16 | -0.6 | Upgrade
|
| Total Liabilities & Equity | 0.16 | 0.18 | 0.1 | 0 | 0 | 3.09 | Upgrade
|
| Total Debt | 3.74 | 3.93 | 3.93 | 3.77 | 3.85 | 2.52 | Upgrade
|
| Net Cash (Debt) | -3.74 | -3.92 | -3.92 | -3.77 | -3.85 | -2.42 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.03 | -0.03 | -0.05 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 379.79 | 209.99 | 183.49 | 69.99 | 60.49 | 48.14 | Upgrade
|
| Total Common Shares Outstanding | 379.79 | 209.99 | 183.49 | 69.99 | 60.49 | 45.76 | Upgrade
|
| Working Capital | -9.58 | -9.26 | -8.53 | -7.8 | -7.16 | -0.6 | Upgrade
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| Book Value Per Share | -0.03 | -0.04 | -0.05 | -0.11 | -0.12 | -0.01 | Upgrade
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| Tangible Book Value | -9.59 | -9.25 | -8.52 | -7.8 | -7.16 | -0.6 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.04 | -0.05 | -0.11 | -0.12 | -0.01 | Upgrade
|
| Machinery | 0.06 | 0.06 | 0.06 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.