CFGX — Capital Financial Global Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $6.39m
- $0.16m
Annual balance sheet for Capital Financial Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | C2010 December 31st | R2011 December 31st | R2012 December 31st | 2013 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | Interim Report | ARS |
Standards: | — | — | — | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.039 | 0.973 | 0.817 | 0.517 | 0.01 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.783 | 0.008 | — | — | — |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.845 | 1.43 | 0.847 | 1.24 | 0.65 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.15 | 0.006 | 1.01 | 0.565 | 0.557 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4.16 | 1.53 | 1.87 | 1.81 | 1.21 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.14 | 0.545 | 0.876 | 0.963 | 0.741 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.88 | 2.8 | 2.56 | 1.59 | 1.52 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.72 | -1.27 | -0.693 | 0.216 | -0.31 |
Total Liabilities & Shareholders' Equity | 4.16 | 1.53 | 1.87 | 1.81 | 1.21 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |