CGHC — Capital group Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $0.41m
Annual balance sheet for Capital group, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2008 June 30th | 2009 June 30th | 2010 June 30th | 2011 June 30th | 2012 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.036 | 0 | 0.015 | 0 | 0.008 |
Net Total Receivables | 0 | 0.05 | 0 | 0.01 | 0 |
Total Other Current Assets | |||||
Total Current Assets | 0.037 | 0.051 | 0.028 | 0.033 | 0.016 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.005 | 0.004 | 0.015 | 0.014 | 0.008 |
Long Term Notes Receivable | |||||
Total Assets | 0.042 | 0.055 | 0.043 | 0.047 | 0.034 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.035 | 0.304 | 1.41 | 0.921 | 1.13 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.035 | 0.304 | 1.41 | 0.921 | 1.32 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.007 | -0.25 | -1.37 | -0.875 | -1.29 |
Total Liabilities & Shareholders' Equity | 0.042 | 0.055 | 0.043 | 0.047 | 0.034 |
Total Common Shares Outstanding |