CGRA — Cgrowth Capital Balance Sheet

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FinancialsSpeculativeMicro Cap

Annual balance sheet for Cgrowth Capital, 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	U USG	U 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