Capital Group Holdings, Inc.
CGHC · OTC
3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $817 | $606 | $671 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $560 | $735 | $712 | $0 |
| Inventory | $21 | $21 | $310 | $0 |
| Other Curr. Assets | $348 | $323 | $328 | $8 |
| Total Curr. Assets | $1,747 | $1,684 | $1,710 | $16 |
| Property Plant & Equip (Net) | $993 | $843 | $736 | $8 |
| Goodwill | $5,547 | $5,547 | $5,547 | $0 |
| Intangibles | $4,871 | $4,971 | $5,070 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $386 | $454 | $571 | $10 |
| Total NC Assets | $11,797 | $11,814 | $11,924 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,544 | $13,499 | $13,634 | $34 |
| Liabilities | – | – | – | – |
| Payables | $648 | $544 | $489 | $185 |
| Short-Term Debt | $1,173 | $848 | $518 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,509 | $1,547 | $1,409 | $944 |
| Total Curr. Liab. | $3,330 | $2,938 | $2,416 | $1,134 |
| LT Debt | $52 | $62 | $70 | $0 |
| Deferred Rev, NC | -$139 | -$139 | $0 | $0 |
| Deferred Tax Liab, NC | $139 | $139 | $139 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $190 |
| Total NC Liab. | $190 | $201 | $208 | $190 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $15 | $28 | $0 |
| Total Liabilities | $3,520 | $3,139 | $2,625 | $1,324 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $866 | $829 | $814 | $561 |
| Retained Earnings | -$13,228 | -$12,723 | -$12,027 | -$11,430 |
| AOCI | $80 | $241 | $0 | $0 |
| Other Equity | $22,385 | $22,254 | $22,223 | $9,579 |
| Total Equity | $10,023 | $10,360 | $11,010 | -$1,290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,544 | $13,499 | $13,634 | $34 |
| Net Debt | $407 | $304 | -$82 | -$4 |