Capital Financial Global, Inc.
CFGX
$0.00
$0.000.00%
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 749.10K | 825.50K | 807.20K | 829.60K | 878.70K |
| Total Receivables | 10.20K | 11.60K | 9.90K | 11.70K | 8.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.00K | 15.00K | 15.00K | 15.00K | 15.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.90K | 3.10K | -3.60K | -35.90K | -62.20K |
| Total Current Assets | 791.20K | 855.30K | 828.40K | 820.50K | 839.90K |
|
|
|||||
| Total Current Assets | 791.20K | 855.30K | 828.40K | 820.50K | 839.90K |
| Net Property, Plant & Equipment | 1.03M | 1.02M | 1.01M | 1.01M | 8.00K |
| Long-term Investments | 80.20K | 81.80K | 92.00K | 92.00K | 92.00K |
| Goodwill | 80.20K | 81.80K | 92.00K | 92.00K | 92.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.00K | 10.00K | 100.00M | 100.00M | 100.00M |
| Total Assets | 1.91M | 1.96M | 101.93M | 101.92M | 100.94M |
|
|
|||||
| Total Accounts Payable | 5.00K | 500.00 | 2.00K | 21.60K | 19.80K |
| Total Accrued Expenses | 20.50K | 7.40K | 1.40K | -- | -- |
| Short-term Debt | 100.00K | 100.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 648.10K | 639.10K | 630.00K | 596.50K | 578.30K |
| Total Other Current Liabilities | 648.10K | 639.10K | 630.00K | 596.50K | 578.30K |
| Total Current Liabilities | 773.70K | 747.00K | 633.40K | 618.20K | 598.00K |
|
|
|||||
| Total Current Liabilities | 773.70K | 747.00K | 633.40K | 618.20K | 598.00K |
| Long-Term Debt | 3.02M | 4.22M | 4.30M | 4.35M | 3.37M |
| Short-term Debt | 100.00K | 100.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.80M | 4.96M | 4.93M | 4.97M | 3.97M |
|
|
|||||
| Common Stock & APIC | 3.07M | 3.00M | 102.89M | 102.83M | 102.83M |
| Retained Earnings | -4.96M | -6.00M | -5.89M | -5.88M | -5.87M |
| Treasury Stock & Other | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Total Common Equity | -1.89M | -3.00M | 97.00M | 96.95M | 96.97M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
|
|
|||||
| Total Common Equity | -1.89M | -3.00M | 97.00M | 96.95M | 96.97M |
| Total Preferred Equity | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.89M | -3.00M | 97.00M | 96.95M | 96.97M |
|
|
|||||
