CGRA — American Infrastructure Holding Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- $3.29m
- $3.71m
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 |