Cabo Verde Capital Inc. (CAPV)

USD 0.01

(40.0%)

Annual Balance Sheets

(In USD)
Breakdown 2013 2010 2009 2008 2006 2005
Total Assets 1551.11 3.09 Million 3.08 Million 3.3 Million 1.18 Million 62.48 Thousand
Total Current Assets 22.38 519.01 Thousand 510.25 Thousand 738.04 Thousand 15.4 Thousand 12.48 Thousand
Cash And Short Term Investments 0.11 57.00 35.00 2280.00 8724.00 1206.00
Cash and Cash Equivalents 0.11 57.00 35.00 - 8724.00 1206.00
Short Term Investments - - - - - -
Net Receivables - 9000.00 9766.00 2800.00 829.00 -
Inventory 22.27 249.5 Thousand 250.45 Thousand 308.32 Thousand 5850.00 -
Other Current Assets - 10 Thousand 250 Thousand 424.63 Thousand - -
Total Non-Current Assets 1528.74 2.57 Million 2.57 Million 2.56 Million 1.16 Million 50 Thousand
Net PPE 1.10 1.00 308.00 615.00 - -
Good Will And Intangible Assets 1527.64 2.57 Million 2.57 Million 2.56 Million 1.16 Million -
Good Will - - - - - -
Intangible Assets 1527.64 2.57 Million 2.57 Million 2.56 Million 1.16 Million -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 640.12 1.04 Million 650.79 Thousand 484.01 Thousand 324.39 Thousand 220.01 Thousand
Total Current Liabilities 640.12 721.21 Thousand 650.79 Thousand 484.01 Thousand 324.39 Thousand 220.01 Thousand
Account Payables 100.75 472.89 Thousand 353.85 Thousand 321.3 Thousand 259.29 Thousand 132.02 Thousand
Tax Payables - - - - - -
Short Term Debt 515.00 - 106.58 Thousand 8165.00 36 Thousand 63.83 Thousand
Deferred Revenue - 154.92 Thousand 189.06 Thousand 154.54 Thousand - -
Other Current Liabilities 24.36 93.39 Thousand 1280.00 - 29.1 Thousand 24.14 Thousand
Total Non Current Liabilities - 321.44 Thousand - - - -
Long-Term Debt - 124.29 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 197.15 Thousand - - - -
Other Liabilities - - - - - -
Total Equity 910.99 2.05 Million 2.43 Million 2.82 Million 859.87 Thousand -157.52 Thousand
Stock Holders Equity 910.99 2.05 Million 2.43 Million 2.82 Million 859.87 Thousand -157.52 Thousand
Common Stock 47.97 9871.00 8711.00 7440.00 6045.00 4867.00
Retained Earnings -12.9 Thousand -11.05 Million -10.45 Million -9.73 Million -969.3 Thousand -671.64 Thousand
Accumulated other comprehensive income 0.31 - - - - 11.25 Thousand
Common Stock Equity 910.99 2.05 Million 2.43 Million 2.82 Million 859.87 Thousand -157.52 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 515.00 124.29 Thousand 106.58 Thousand 8165.00 36 Thousand 63.83 Thousand
Net Debt 514.89 124.23 Thousand 106.55 Thousand 8165.00 27.27 Thousand 62.63 Thousand

Balance Sheet Charts