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California Grapes International, Inc. (CAGR)

-Other OTC
0.00 0.00(0.00%) Apr 22
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2005
Assets
Current Assets
Cash And Cash Equivalents16  13  0  
Short Term Investments -   -   -  
Net Receivables163  132  83  
Inventory303  166  168  
Other Current Assets -   -   -  
Total Current Assets 482   319   252  
Long Term Investments15  15   -  
Property Plant and Equipment100  98  222  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -  8  
Deferred Long Term Asset Charges -   -   -  
Total Assets 877   673   482  
Liabilities
Current Liabilities
Accounts Payable530  208  371  
Short/Current Long Term Debt63  79  94  
Other Current Liabilities -   -  19  
Total Current Liabilities 593   286   484  
Long Term Debt(280)(240)8  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 313   46   491  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock362,900  42,000   -  
Common Stock530  2,854  16  
Retained Earnings(246)(2,667)(2,401)
Treasury Stock -   -   -  
Capital Surplus -  302  2,375  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 284   387   (10)
Net Tangible Assets 284   387   (10)

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