California Grapes International, Inc.
CAGR
$0.00
$0.000.00%
| 03/31/2012 | 03/31/2011 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.90K | 13.50K | |||
| Total Receivables | 163.40K | 138.10K | |||
| Inventory | 665.60K | 92.60K | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 840.80K | 244.20K | |||
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| Total Current Assets | 840.80K | 244.20K | |||
| Net Property, Plant & Equipment | 101.20K | 98.50K | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 361.00K | 240.10K | |||
| Total Assets | 1.32M | 597.80K | |||
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| Total Accounts Payable | 54.30K | 124.90K | |||
| Total Accrued Expenses | 51.50K | 31.30K | |||
| Short-term Debt | 15.30K | 20.00K | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | 121.00K | 176.20K | |||
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| Total Current Liabilities | 121.00K | 176.20K | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | 15.30K | 20.00K | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | 0.00 | |||
| Total Liabilities | 121.00K | 176.20K | |||
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| Common Stock & APIC | 943.80K | 3.75M | |||
| Retained Earnings | -3.57M | -3.33M | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -2.63M | 421.60K | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | 3.83M | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 3.83M | -- | |||
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| Total Common Equity | -2.63M | 421.60K | |||
| Total Preferred Equity | 3.83M | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 1.20M | 421.60K | |||
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