CGRA — American Infrastructure Holding Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- $1.94m
- $2.37m
Annual balance sheet for American Infrastructure Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R1999 December 31st | C2000 December 31st | 2001 December 31st | 2011 December 31st | 2012 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | — | 0 | 0.59 | 0.001 | 0.008 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.465 | 0.407 | 0.732 | 0.014 | 0.009 |
Prepaid Expenses | |||||
Total Current Assets | 0.614 | 0.497 | 1.34 | 0.015 | 0.017 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.631 | 0.421 | 0.213 | 0 | 0.011 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1.83 | 0.995 | 2.06 | 0.015 | 0.028 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.87 | 4.9 | 8.24 | 0.007 | 0.165 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.61 | 5.14 | 8.24 | 0.007 | 0.165 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -2.78 | -4.14 | -6.18 | 0.007 | -0.137 |
Total Liabilities & Shareholders' Equity | 1.83 | 0.996 | 2.06 | 0.015 | 0.028 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |