Capital Group Holdings, Inc.
CGHC · OTC
6/30/2012 | 6/30/2011 | 6/30/2010 | 6/30/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $0 | $15 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $0 | $10 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $23 | $13 | $50 |
| Total Curr. Assets | $16 | $33 | $28 | $51 |
| Property Plant & Equip (Net) | $8 | $14 | $15 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $0 | $0 | $0 |
| Total NC Assets | $18 | $14 | $15 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34 | $47 | $43 | $55 |
| Liabilities | – | – | – | – |
| Payables | $185 | $208 | $152 | $92 |
| Short-Term Debt | $5 | $5 | $844 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $944 | $709 | $417 | $213 |
| Total Curr. Liab. | $1,134 | $921 | $1,414 | $304 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $190 | $0 | $0 | $0 |
| Total NC Liab. | $190 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,324 | $921 | $1,414 | $304 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $561 | $557 | $196 | $196 |
| Retained Earnings | -$11,430 | -$10,772 | -$3,539 | -$3,539 |
| AOCI | $0 | $0 | -$2,576 | -$1,375 |
| Other Equity | $9,579 | $9,341 | $7,124 | $4,469 |
| Total Equity | -$1,290 | -$875 | -$1,371 | -$250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34 | $47 | $43 | $55 |
| Net Debt | -$4 | $5 | $829 | -$0 |