Calissio Resources Group, Inc. (CRGP)
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| Breakdown | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|
| Total Assets | 77.95 Thousand | 1.4 Million | 182.24 Thousand | 27.29 Thousand |
| Total Current Assets | 24.66 Thousand | 1.34 Million | 118.23 Thousand | 19.29 Thousand |
| Cash And Short Term Investments | 1272.00 | 1.3 Million | 86.06 Thousand | 19.29 Thousand |
| Cash and Cash Equivalents | 1272.00 | 1.3 Million | 86.06 Thousand | 19.29 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 9541.00 | 14.88 Thousand | 19.67 Thousand | - |
| Inventory | - | - | - | - |
| Other Current Assets | - | - | - | - |
| Total Non-Current Assets | 53.29 Thousand | 64.21 Thousand | 64 Thousand | 8003.00 |
| Net PPE | 53.29 Thousand | 57.87 Thousand | 54.49 Thousand | 8003.00 |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | 6342.00 | 9512.00 | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.08 Million | 843.22 Thousand | 923.98 Thousand | 77.25 Thousand |
| Total Current Liabilities | 948.99 Thousand | 843.22 Thousand | 923.98 Thousand | 77.25 Thousand |
| Account Payables | 848.99 Thousand | 188.69 Thousand | 165.52 Thousand | 2250.00 |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | 75 Thousand | 75 Thousand |
| Deferred Revenue | - | 5874.00 | 6884.00 | - |
| Other Current Liabilities | 100 Thousand | 648.65 Thousand | 676.57 Thousand | - |
| Total Non Current Liabilities | 138 Thousand | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | -1 Million | 561.83 Thousand | -741.73 Thousand | -49.95 Thousand |
| Stock Holders Equity | -1 Million | 561.83 Thousand | -741.73 Thousand | -49.95 Thousand |
| Common Stock | 37.11 Thousand | 37.11 Thousand | 34.46 Thousand | 4000.00 |
| Retained Earnings | -5.14 Million | -3.14 Million | -1.69 Million | -104.64 Thousand |
| Accumulated other comprehensive income | - | - | - | 1691.00 |
| Common Stock Equity | -1 Million | 561.83 Thousand | -741.73 Thousand | -49.95 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | - | 75 Thousand | 75 Thousand |
| Net Debt | -1272.00 | -1.3 Million | -11.06 Thousand | 55.7 Thousand |
| Breakdown | 2006 Q1 | 2005 Q4 | 2005 FY | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 56.98 Thousand | 77.95 Thousand | 77.95 Thousand | 108.23 Thousand | 236.1 Thousand | 793.9 Thousand |
| Total Current Assets | 14.7 Thousand | 24.66 Thousand | 24.66 Thousand | 42.02 Thousand | 161.72 Thousand | 724.43 Thousand |
| Cash And Short Term Investments | 868.00 | 1272.00 | 1272.00 | 11.1 Thousand | 120.2 Thousand | 687.21 Thousand |
| Cash and Cash Equivalents | 868.00 | 1272.00 | 1272.00 | 11.1 Thousand | 120.2 Thousand | 687.21 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 9541.00 | 9541.00 | 17.13 Thousand | 28.37 Thousand | 23.94 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 42.28 Thousand | 53.29 Thousand | 53.29 Thousand | 66.2 Thousand | 74.38 Thousand | 69.46 Thousand |
| Net PPE | 42.28 Thousand | 53.29 Thousand | 53.29 Thousand | 66.2 Thousand | 69.62 Thousand | 63.91 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 4756.00 | 5549.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.21 Million | 1.08 Million | 1.08 Million | 998.29 Thousand | 724.28 Thousand | 742.03 Thousand |
| Total Current Liabilities | 1.04 Million | 948.99 Thousand | 948.99 Thousand | 881.59 Thousand | 724.28 Thousand | 742.03 Thousand |
| Account Payables | 873.32 Thousand | 848.99 Thousand | 848.99 Thousand | 806.8 Thousand | 85.14 Thousand | 109.62 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | 50 Thousand | - | - | - | - | - |
| Other Current Liabilities | 124.65 Thousand | 100 Thousand | 100 Thousand | 74.79 Thousand | 639.13 Thousand | 632.41 Thousand |
| Total Non Current Liabilities | 163.2 Thousand | 138 Thousand | 138 Thousand | 116.7 Thousand | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.15 Million | -1 Million | -1 Million | -890.06 Thousand | -488.18 Thousand | 51.86 Thousand |
| Stock Holders Equity | -1.15 Million | -1 Million | -1 Million | -890.06 Thousand | -488.18 Thousand | 51.86 Thousand |
| Common Stock | 37.11 Thousand | 37.11 Thousand | 37.11 Thousand | 37.11 Thousand | 37.11 Thousand | 37.11 Thousand |
| Retained Earnings | -5.28 Million | -5.14 Million | -5.14 Million | -5.02 Million | -4.29 Million | -3.71 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.15 Million | -1 Million | -1 Million | -890.06 Thousand | -488.18 Thousand | 51.86 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -868.00 | -1272.00 | -1272.00 | -11.1 Thousand | -120.2 Thousand | -687.21 Thousand |
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