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 |