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    California Grapes International, Inc. (CAGR)

    -Other OTC
    0.00 0.00(0.00%) May 13
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    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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    Currency in USD.