Capital Group Holdings, Inc.
CGHC · OTC
3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | |
|---|---|---|---|---|
| Market Cap | $5,145 | $3,513 | $4,973 | $19,640 |
| - Cash | $817 | $606 | $671 | $8 |
| + Debt | $1,225 | $910 | $588 | $5 |
| Enterprise Value | $5,552 | $3,817 | $4,890 | $19,636 |
| Revenue | $2,084 | $1,736 | $508 | $0 |
| % Growth | 20% | 241.4% | – | – |
| Gross Profit | $693 | $471 | $117 | $0 |
| % Margin | 33.3% | 27.1% | 23.1% | – |
| EBITDA | -$268 | -$643 | -$552 | -$189 |
| % Margin | -12.9% | -37% | -108.6% | – |
| Net Income | -$505 | -$696 | -$596 | -$193 |
| % Margin | -24.2% | -40.1% | -117.3% | – |
| EPS Diluted | -0.006 | -0.008 | -0.008 | -0.003 |
| % Growth | 29.8% | 0% | -147.1% | – |
| Operating Cash Flow | -$47 | -$311 | $155 | -$208 |
| Capital Expenditures | -$2 | -$145 | -$200 | $0 |
| Free Cash Flow | -$49 | -$456 | -$45 | -$208 |