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California Grapes International, Inc. (CAGR)

-Other OTC
0.00 0.00(0.00%) Aug 27
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2012Mar 31, 2011Dec 31, 2005Sep 30, 2005
Assets
Current Assets
Cash And Cash Equivalents12  14  0  1  
Short Term Investments -   -   -   -  
Net Receivables163  138  83  60  
Inventory666  93  168  179  
Other Current Assets -   -   -   -  
Total Current Assets 841   244   252   240  
Long Term Investments379  255   -   -  
Property Plant and Equipment101  98  222  228  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -  8  12  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,318   598   482   480  
Liabilities
Current Liabilities
Accounts Payable121  156  371  444  
Short/Current Long Term Debt -  20  94  87  
Other Current Liabilities -   -  19   -  
Total Current Liabilities 121   176   484   530  
Long Term Debt -   -  8   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 121   176   491   530  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock3,825   -   -   -  
Common Stock944  3,754  16  15  
Retained Earnings(3,572)(3,332)(2,401)(2,307)
Treasury Stock -   -   -   -  
Capital Surplus -   -  2,375  2,242  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 1,197   422   (10) (50)
Net Tangible Assets 1,197   422   (10) (50)

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