CardioGenics Holdings Inc (CGNH)
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| Breakdown | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|
| Total Assets | 231.93 Thousand | 269.93 Thousand | 547.95 Thousand | 382.01 Thousand | 2.85 Million | 2.48 Million |
| Total Current Assets | 52.26 Thousand | 73.52 Thousand | 376.02 Thousand | 204.15 Thousand | 2.07 Million | 2.22 Million |
| Cash And Short Term Investments | 49.87 Thousand | 70.67 Thousand | 312.37 Thousand | 27 Thousand | 669.2 Thousand | 1.84 Million |
| Cash and Cash Equivalents | 49.87 Thousand | 70.67 Thousand | 312.37 Thousand | 27 Thousand | 669.2 Thousand | 1.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2385.00 | 2853.00 | 63.65 Thousand | 125.72 Thousand | 44.19 Thousand | 293.44 Thousand |
| Inventory | -2385.00 | -2853.00 | -63.65 Thousand | - | - | - |
| Other Current Assets | 2385.00 | 2853.00 | 63.65 Thousand | - | - | - |
| Total Non-Current Assets | 179.67 Thousand | 196.4 Thousand | 171.92 Thousand | 177.85 Thousand | 780.05 Thousand | 258.16 Thousand |
| Net PPE | 35.17 Thousand | 42.69 Thousand | 53.49 Thousand | 67.82 Thousand | 82.3 Thousand | 87.46 Thousand |
| Good Will And Intangible Assets | 102.94 Thousand | 108.13 Thousand | 118.43 Thousand | 110.03 Thousand | 130.73 Thousand | 170.7 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 102.94 Thousand | 108.13 Thousand | 118.43 Thousand | 110.03 Thousand | 130.73 Thousand | 170.7 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 41.55 Thousand | 45.57 Thousand | - | - | 567.01 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.79 Million | 1.42 Million | 1.46 Million | 888.76 Thousand | 445.03 Thousand | 580.18 Thousand |
| Total Current Liabilities | 1.79 Million | 1.42 Million | 1.16 Million | 888.76 Thousand | 442.4 Thousand | 559.29 Thousand |
| Account Payables | 181.1 Thousand | 289.05 Thousand | 1.05 Million | 149.25 Thousand | 103.54 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 72.61 Thousand | 71.86 Thousand | 11.98 Thousand | 2627.00 | 25.71 Thousand | 20.99 Thousand |
| Deferred Revenue | 1.19 Million | 862.8 Thousand | - | 736.87 Thousand | 313.14 Thousand | - |
| Other Current Liabilities | 344.1 Thousand | 201.26 Thousand | 99.7 Thousand | 4.00 | 4.00 | 538.3 Thousand |
| Total Non Current Liabilities | - | - | 303.19 Thousand | - | 2630.00 | 20.88 Thousand |
| Long-Term Debt | - | - | 303.19 Thousand | - | 2630.00 | 20.88 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 4.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.56 Million | -1.15 Million | -917.04 Thousand | -506.75 Thousand | 2.4 Million | 1.9 Million |
| Stock Holders Equity | -1.56 Million | -1.15 Million | -560.82 Thousand | -168.81 Thousand | 2.72 Million | 2.19 Million |
| Common Stock | 1139.00 | 692.00 | 565.00 | 543.00 | 540.00 | 514.00 |
| Retained Earnings | -49.55 Million | -47.63 Million | -44.95 Million | -42.03 Million | -38.88 Million | -35 Million |
| Accumulated other comprehensive income | 151.8 Thousand | -23.95 Thousand | -117.51 Thousand | -166.63 Thousand | -166.75 Thousand | -237.5 Thousand |
| Common Stock Equity | -1.56 Million | -1.15 Million | -560.82 Thousand | -168.81 Thousand | 2.72 Million | 2.19 Million |
| Capital Lease Obligation | - | - | - | 2627.00 | 28.34 Thousand | 41.87 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 72.61 Thousand | 71.86 Thousand | 315.17 Thousand | 2627.00 | 28.34 Thousand | 41.87 Thousand |
| Net Debt | 22.73 Thousand | 1187.00 | 2803.00 | -24.38 Thousand | -640.86 Thousand | -1.8 Million |
| Breakdown | 2016 Q1 | 2015 FY | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 558.44 Thousand | 231.93 Thousand | 231.93 Thousand | 234.94 Thousand | 229.23 Thousand | 272.19 Thousand |
| Total Current Assets | 385.1 Thousand | 52.26 Thousand | 52.26 Thousand | 51.9 Thousand | 41.16 Thousand | 87.64 Thousand |
| Cash And Short Term Investments | 96.81 Thousand | 49.87 Thousand | 49.87 Thousand | 49.24 Thousand | 37.85 Thousand | 84.62 Thousand |
| Cash and Cash Equivalents | 96.81 Thousand | 49.87 Thousand | 49.87 Thousand | 49.24 Thousand | 37.85 Thousand | 84.62 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 385.1 Thousand | 2385.00 | 2385.00 | 2661.00 | 3314.00 | 3020.00 |
| Inventory | -385.1 Thousand | -2385.00 | -2385.00 | -2661.00 | -3314.00 | -3020.00 |
| Other Current Assets | 288.29 Thousand | 2385.00 | 2385.00 | 2661.00 | 3314.00 | 3020.00 |
| Total Non-Current Assets | 173.34 Thousand | 179.67 Thousand | 179.67 Thousand | 183.04 Thousand | 188.07 Thousand | 184.55 Thousand |
| Net PPE | 33.79 Thousand | 35.17 Thousand | 35.17 Thousand | 36.74 Thousand | 38.8 Thousand | 40.7 Thousand |
| Good Will And Intangible Assets | 100.72 Thousand | 102.94 Thousand | 102.94 Thousand | 104.74 Thousand | 105.52 Thousand | 102.86 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 100.72 Thousand | 102.94 Thousand | 102.94 Thousand | 104.74 Thousand | 105.52 Thousand | 102.86 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 38.81 Thousand | 41.55 Thousand | 41.55 Thousand | 41.56 Thousand | 43.74 Thousand | 40.97 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.34 Million | 1.79 Million | 1.79 Million | 1.86 Million | 1.54 Million | 1.82 Million |
| Total Current Liabilities | 2.34 Million | 1.79 Million | 1.79 Million | 1.86 Million | 1.54 Million | 1.82 Million |
| Account Payables | 1.34 Million | 181.1 Thousand | 181.1 Thousand | 981.19 Thousand | 985.3 Thousand | 955.79 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 378.49 Thousand | 72.61 Thousand | 72.61 Thousand | 133.84 Thousand | 105.02 Thousand | 89.82 Thousand |
| Deferred Revenue | 124.27 Thousand | 1.19 Million | 1.19 Million | 107.64 Thousand | 100 Thousand | 127.53 Thousand |
| Other Current Liabilities | 499.95 Thousand | 344.1 Thousand | 344.1 Thousand | 645.59 Thousand | 357.9 Thousand | 647.73 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.78 Million | -1.56 Million | -1.56 Million | -1.63 Million | -1.31 Million | -1.54 Million |
| Stock Holders Equity | -1.78 Million | -1.56 Million | -1.56 Million | -1.63 Million | -1.31 Million | -1.54 Million |
| Common Stock | 1146.00 | 1139.00 | 1139.00 | 979.00 | 889.00 | 801.00 |
| Retained Earnings | -49.67 Million | -49.55 Million | -49.55 Million | -49.18 Million | -48.57 Million | -48.69 Million |
| Accumulated other comprehensive income | 26.98 Thousand | 151.8 Thousand | 151.8 Thousand | 152.08 Thousand | 46.42 Thousand | 119.62 Thousand |
| Common Stock Equity | -1.78 Million | -1.56 Million | -1.56 Million | -1.63 Million | -1.31 Million | -1.54 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 378.49 Thousand | 72.61 Thousand | 72.61 Thousand | 133.84 Thousand | 105.02 Thousand | 89.82 Thousand |
| Net Debt | 281.68 Thousand | 22.73 Thousand | 22.73 Thousand | 84.6 Thousand | 67.17 Thousand | 5200.00 |
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