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    Capital Group Holdings, Inc. (CGHC)

    -Other OTC
    0.01 0.00(0.00%) Dec 26, 3:40PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2013Dec 31, 2012Sep 30, 2012Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents817  606  671  8  
    Short Term Investments -   -   -   -  
    Net Receivables560  735  712   -  
    Inventory21  21   -   -  
    Other Current Assets348  323  328  8  
    Total Current Assets 1,747   1,684   1,710   16  
    Long Term Investments -  10  10  10  
    Property Plant and Equipment993  843  736  8  
    Goodwill5,547  5,547  5,547   -  
    Intangible Assets4,871  4,971  5,070   -  
    Accumulated Amortization -   -   -   -  
    Other Assets386  444  561   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 13,544   13,499   13,634   34  
    Liabilities
    Current Liabilities
    Accounts Payable2,157  2,090  1,898  1,129  
    Short/Current Long Term Debt1,170  833  490  5  
    Other Current Liabilities3  15  28   -  
    Total Current Liabilities 3,330   2,938   2,416   1,134  
    Long Term Debt52  62  70   -  
    Other Liabilities -   -   -  190  
    Deferred Long Term Liability Charges139  139  139   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,520   3,139   2,625   1,324  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock866  829  814  561  
    Retained Earnings(13,228)(12,723)(12,027)(11,430)
    Treasury Stock -   -   -   -  
    Capital Surplus22,305  22,012  21,981  9,318  
    Other Stockholder Equity80  241  241  261  
    Total Stockholder Equity 10,023   10,360   11,010   (1,290)
    Net Tangible Assets (394) (157) 392   (1,290)

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