Capital Group Holdings, Inc. (CGHC)
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| Breakdown | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|
| Total Assets | 33.79 Thousand | 46.62 Thousand | 42.7 Thousand | 54.59 Thousand | 41.69 Thousand | 2000.00 |
| Total Current Assets | 15.95 Thousand | 32.83 Thousand | 27.5 Thousand | 50.78 Thousand | 36.8 Thousand | 2000.00 |
| Cash And Short Term Investments | 8452.00 | 339.00 | 15 Thousand | 1209.00 | 36.03 Thousand | - |
| Cash and Cash Equivalents | 8452.00 | 339.00 | 15 Thousand | 359.00 | 9159.00 | - |
| Short Term Investments | - | - | - | 850.00 | 26.87 Thousand | - |
| Net Receivables | - | 10 Thousand | - | - | - | 2000.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 7500.00 | 22.5 Thousand | 12.5 Thousand | 49.57 Thousand | 775.00 | - |
| Total Non-Current Assets | 17.84 Thousand | 13.78 Thousand | 15.19 Thousand | 3808.00 | 4885.00 | - |
| Net PPE | 7842.00 | 13.78 Thousand | 15.19 Thousand | 3808.00 | 4885.00 | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10 Thousand | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.32 Million | 921.49 Thousand | 1.41 Million | 304.28 Thousand | 35.2 Thousand | 6166.00 |
| Total Current Liabilities | 1.13 Million | 921.49 Thousand | 1.41 Million | 304.28 Thousand | 35.2 Thousand | 6166.00 |
| Account Payables | 185.16 Thousand | 212.21 Thousand | 155.7 Thousand | 91.69 Thousand | 35.2 Thousand | 873.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4944.00 | 4936.00 | 844.43 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 943.87 Thousand | 704.34 Thousand | 413.38 Thousand | 212.59 Thousand | - | 5293.00 |
| Total Non Current Liabilities | 190 Thousand | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.29 Million | -874.86 Thousand | -1.37 Million | -249.69 Thousand | 6492.00 | -4166.00 |
| Stock Holders Equity | -1.29 Million | -874.86 Thousand | -1.37 Million | -249.69 Thousand | 6492.00 | -4166.00 |
| Common Stock | 561.31 Thousand | 556.78 Thousand | 195.96 Thousand | 195.96 Thousand | 134.71 Thousand | 994.38 Thousand |
| Retained Earnings | -11.43 Million | -10.77 Million | -3.53 Million | -3.53 Million | -3.53 Million | -3.56 Million |
| Accumulated other comprehensive income | - | - | -2.57 Million | -1.37 Million | -812.41 Thousand | - |
| Common Stock Equity | -1.29 Million | -874.86 Thousand | -1.37 Million | -249.69 Thousand | 6492.00 | -4166.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 850.00 | 26.87 Thousand | - |
| Total Debt | 4944.00 | 4936.00 | 844.43 Thousand | - | - | - |
| Net Debt | -3508.00 | 4597.00 | 829.43 Thousand | -359.00 | -9159.00 | - |
| Breakdown | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 FY | 2011 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.54 Million | 13.49 Million | 13.63 Million | 33.79 Thousand | 33.79 Thousand | 31.75 Thousand |
| Total Current Assets | 1.74 Million | 1.68 Million | 1.71 Million | 15.95 Thousand | 15.95 Thousand | 12.71 Thousand |
| Cash And Short Term Investments | 817.28 Thousand | 605.83 Thousand | 670.58 Thousand | 8452.00 | 8452.00 | 217.00 |
| Cash and Cash Equivalents | 817.28 Thousand | 605.83 Thousand | 670.58 Thousand | 8452.00 | 8452.00 | 217.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 560.01 Thousand | 734.6 Thousand | 711.91 Thousand | - | - | 10 Thousand |
| Inventory | 21.1 Thousand | 21.1 Thousand | 310.03 Thousand | - | - | - |
| Other Current Assets | 15 Thousand | 322.75 Thousand | 17.5 Thousand | 7500.00 | 7500.00 | 2500.00 |
| Total Non-Current Assets | 11.79 Million | 11.81 Million | 11.92 Million | 17.84 Thousand | 17.84 Thousand | 19.03 Thousand |
| Net PPE | 993.07 Thousand | 842.54 Thousand | 736.18 Thousand | 7842.00 | 7842.00 | 9038.00 |
| Good Will And Intangible Assets | 10.41 Million | 10.51 Million | 10.61 Million | - | - | - |
| Good Will | 5.54 Million | 5.54 Million | 5.54 Million | - | - | - |
| Intangible Assets | 4.87 Million | 4.97 Million | 5.07 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 385.89 Thousand | 454.23 Thousand | 570.9 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.52 Million | 3.13 Million | 2.62 Million | 1.32 Million | 1.32 Million | 1.13 Million |
| Total Current Liabilities | 3.32 Million | 2.93 Million | 2.41 Million | 1.13 Million | 1.13 Million | 1.13 Million |
| Account Payables | 648.48 Thousand | 543.67 Thousand | 489.37 Thousand | 185.16 Thousand | 185.16 Thousand | 217.51 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.17 Million | 847.55 Thousand | 518.42 Thousand | 4944.00 | 4944.00 | 8462.00 |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.5 Million | 1.54 Million | 1.4 Million | 943.87 Thousand | 943.87 Thousand | 912.95 Thousand |
| Total Non Current Liabilities | 190.46 Thousand | 200.61 Thousand | 208.28 Thousand | 190 Thousand | 190 Thousand | - |
| Long-Term Debt | 51.88 Thousand | 62.03 Thousand | 69.7 Thousand | - | - | - |
| Deferred Revenue Non Current | -138.57 Thousand | -138.57 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 138.57 Thousand | 138.57 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.02 Million | 10.36 Million | 11 Million | -1.29 Million | -1.29 Million | -1.1 Million |
| Stock Holders Equity | 10.02 Million | 10.36 Million | 11 Million | -1.29 Million | -1.29 Million | -1.1 Million |
| Common Stock | 866 Thousand | 829.06 Thousand | 814.06 Thousand | 561.31 Thousand | 561.31 Thousand | 561.31 Thousand |
| Retained Earnings | -13.22 Million | -12.72 Million | -12.02 Million | -11.43 Million | -11.43 Million | -11.23 Million |
| Accumulated other comprehensive income | 80 Thousand | 241.45 Thousand | - | - | - | - |
| Common Stock Equity | 10.02 Million | 10.36 Million | 11 Million | -1.29 Million | -1.29 Million | -1.1 Million |
| Capital Lease Obligation | 3029.00 | 14.82 Thousand | 28.18 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.22 Million | 909.59 Thousand | 588.12 Thousand | 4944.00 | 4944.00 | 8462.00 |
| Net Debt | 407.28 Thousand | 303.75 Thousand | -82.45 Thousand | -3508.00 | -3508.00 | 8245.00 |
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