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Capital Group Holdings, Inc. (CGHC)

-PNK
0.01 Sep 15, 3:05PM EDT
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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