Capital Group Holdings, Inc.
CGHC · OTC
6/30/2012 | 6/30/2011 | 6/30/2010 | 6/30/2009 | |
|---|---|---|---|---|
| Market Cap | $19,549 | $20,553 | $588 | $294 |
| - Cash | $8 | $0 | $15 | $0 |
| + Debt | $5 | $5 | $844 | $0 |
| Enterprise Value | $19,545 | $20,558 | $1,417 | $293 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$629 | -$4,400 | -$1,173 | -$555 |
| % Margin | – | – | – | – |
| Net Income | -$658 | -$4,657 | -$1,201 | -$563 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.012 | -0.11 | -0.061 | -0.038 |
| % Growth | 89.3% | -79.4% | -60.1% | – |
| Operating Cash Flow | -$435 | -$1,982 | -$883 | -$107 |
| Capital Expenditures | $0 | -$3 | -$13 | $0 |
| Free Cash Flow | -$435 | -$1,985 | -$896 | -$107 |