IGS Capital Group Limited (IGSC)
OTCMKTS
· Delayed Price · Currency is USD
0.0500
0.00 (0.00%)
At close: Dec 6, 2024
IGS Capital Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '17 Dec 31, 2017 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Cash & Equivalents | 0.33 | 0.33 | - | - | - | - | Upgrade
|
| Short-Term Investments | 0.35 | 0.35 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.68 | 0.68 | - | - | - | - | Upgrade
|
| Other Receivables | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Receivables | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Inventory | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 0.82 | 0.82 | - | - | - | 0 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Total Assets | 0.87 | 0.87 | - | - | - | 0 | Upgrade
|
| Accounts Payable | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Accrued Expenses | 0.22 | 0.22 | 0 | 0.06 | 0.03 | 0.04 | Upgrade
|
| Short-Term Debt | - | - | 0.1 | 0.16 | - | - | Upgrade
|
| Other Current Liabilities | 0.13 | 0.13 | - | - | 0.11 | 0.04 | Upgrade
|
| Total Current Liabilities | 0.37 | 0.37 | 0.1 | 0.22 | 0.15 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.37 | 0.37 | 0.1 | 0.22 | 0.15 | 0.08 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 1.55 | 1.55 | 1.03 | 0.79 | 0.79 | 0.79 | Upgrade
|
| Retained Earnings | -1.38 | -1.38 | -1.22 | -1.13 | -1.06 | -0.99 | Upgrade
|
| Comprehensive Income & Other | 0.33 | 0.33 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Total Common Equity | 0.5 | 0.5 | -0.1 | -0.22 | -0.15 | -0.07 | Upgrade
|
| Shareholders' Equity | 0.5 | 0.5 | -0.1 | -0.22 | -0.15 | -0.07 | Upgrade
|
| Total Liabilities & Equity | 0.87 | 0.87 | - | - | - | 0 | Upgrade
|
| Total Debt | - | - | 0.1 | 0.16 | - | - | Upgrade
|
| Net Cash (Debt) | 0.68 | 0.68 | -0.1 | -0.16 | - | - | Upgrade
|
| Net Cash Per Share | 0.29 | 0.29 | -0.12 | -0.49 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 39.85 | 39.85 | 1.05 | 0.32 | 0.32 | 0.32 | Upgrade
|
| Total Common Shares Outstanding | 3.58 | 3.58 | 1.05 | 0.32 | 0.32 | 0.32 | Upgrade
|
| Working Capital | 0.45 | 0.45 | -0.1 | -0.22 | -0.15 | -0.07 | Upgrade
|
| Book Value Per Share | 0.14 | 0.14 | -0.10 | -0.69 | -0.46 | -0.23 | Upgrade
|
| Tangible Book Value | 0.5 | 0.5 | -0.1 | -0.22 | -0.15 | -0.07 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.14 | -0.10 | -0.69 | -0.46 | -0.23 | Upgrade
|
| Machinery | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Leasehold Improvements | 0.01 | 0.01 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.