Balance Sheet for Cgrowth Capital Inc (CGRA)

$ 0.0046   0.0006 (+15.00%) Volume: 4.22m 1:35 PM EST Jan 22, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/1999 11/1999
Cash and Equivalents 4,600 4,600
Restrictable Cash - -
Marketable Securities - -
Accounts Receivable - -
Loans Receivable - -
Other Receivables - -
Receivables N/A N/A
Inventories, Raw Materials - -
Inventories, Work in Progress - -
Inventories, Purchased Components - -
Inventories, Finished Goods - -
Inventories, Other - -
Inventories, Adjustments & Allowances - -
Inventories N/A N/A
Prepaid Expenses - -
Current Deferred Income Taxes - -
Other Current Assets N/A N/A
Total Current Assets 5,300 5,300
Land and Improvements - -
Buildings and Improvement - -
Machinery, Furniture and Equipment - -
Construction in Progress - -
Fixed Assets, Other 2,900 2,900
Fixed Assets, Total 2,900 2,900
Gross Fixed Assets 2,900 2,900
Accumulated Depreciation (2,300) (2,300)
Net Fixed Assets 600 600
Intangibles 500 500
Cost in Excess - -
Non-Current Deferred Income Taxes - -
Other Non-Current Assets 6,000 6,000
Total Non-Current Assets 6,500 6,500
Total Assets 6,500 6,500
Liabilities [+] in Thousands of Dollars
12/1999 11/1999
Accounts Payable - -
Short Term Debt - -
Notes Payable - -
Accrued Expenses - -
Accrued Liabilities - -
Deferred Revenues - -
Current Deferred Income Taxes - -
Other Current Liabilities N/A N/A
Total Current Liabilities 7,600 7,600
Long Term Debt 1,400 1,400
Deferred Income Tax - -
Other Non-Current Liabilities 7,900 7,900
Minority Interest - -
Capital Lease Obligations - -
Preferred Securities of Subsidiary Trust - -
Preferred Equity Outside Shareholders' Equity - -
Total Non-Current Liabilities 9,300 9,300
Total Liabilities 9,300 9,300
Preferred Shareholder's Equity - -
Common Shareholder's Equity (2,800) (2,800)
Common Par 100 100
Additional Paid in Capital 4,200 4,200
Cumulative Translation Adjustments - -
Retained Earnings (7,100) (7,100)
Treasury Stock - -
Other Equity Adjustments N/A N/A
Total Capitalization (1,400) (1,400)
Total Equity (2,800) (2,800)
Total Liabilities & Shareholder's Equity 6,500 6,500
Cash Flow (2,900) (2,900)
Working Capital (2,300) (2,300)
Free Cash Flow N/A N/A
Invested Capital (600) (600)
Shares Outstanding - Common Class Only N/A N/A
Preferred Shares Outstanding - -
Total Ordinary Shares - -
Total Common Shares Outstanding N/A N/A
Treasury Shares - -
Basic Weighted Shares Outstanding 24 24
Diluted Weighted Shares Outstanding 24 24