Capital Group Holdings, Inc.
CGHC · OTC
3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | |
|---|---|---|---|---|
| Revenue | $2,084 | $1,736 | $508 | $0 |
| % Growth | 20% | 241.4% | – | – |
| Cost of Goods Sold | $1,391 | $1,265 | $391 | $0 |
| Gross Profit | $693 | $471 | $117 | $0 |
| % Margin | 33.3% | 27.1% | 23.1% | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $961 | $1,013 | $0 | $190 |
| SG&A Expenses | $961 | $1,013 | $669 | $190 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $43 | $0 |
| Operating Expenses | $1,185 | $1,157 | $713 | $190 |
| Operating Income | -$492 | -$686 | -$596 | -$190 |
| % Margin | -23.6% | -39.5% | -117.1% | – |
| Other Income/Exp. Net | -$13 | -$10 | -$1 | $0 |
| Pre-Tax Income | -$505 | -$696 | -$596 | $0 |
| Tax Expense | $0 | $0 | $1 | $3 |
| Net Income | -$505 | -$696 | -$596 | -$193 |
| % Margin | -24.2% | -40.1% | -117.3% | – |
| EPS | -0.006 | -0.008 | -0.008 | -0.003 |
| % Growth | 29.8% | 0% | -147.1% | – |
| EPS Diluted | -0.006 | -0.008 | -0.008 | -0.003 |
| Weighted Avg Shares Out | 85,743 | 82,668 | 71,040 | 56,113 |
| Weighted Avg Shares Out Dil | 85,743 | 82,668 | 71,040 | 56,113 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $13 | $10 | $1 | $4 |
| Depreciation & Amortization | $225 | $43 | $43 | $1 |
| EBITDA | -$268 | -$643 | -$552 | -$189 |
| % Margin | -12.9% | -37% | -108.6% | – |