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 | -9.25% | 2.27% | -2.70% | -5.59% | -6.93% |
| Total Receivables | -12.07% | 17.17% | -15.38% | 40.96% | 6.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 445.16% | 186.11% | 89.97% | 42.28% | -112.44% |
| Total Current Assets | -7.49% | 3.25% | 0.96% | -2.31% | -42.15% |
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| Total Current Assets | -7.49% | 3.25% | 0.96% | -2.31% | -42.15% |
| Net Property, Plant & Equipment | 1.21% | 0.63% | 0.00% | 12,528.75% | 0.00% |
| Long-term Investments | -1.96% | -11.09% | 0.00% | 0.00% | 0.00% |
| Goodwill | -1.96% | -11.09% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -99.99% | 0.00% | 0.00% | 0.00% |
| Total Assets | -2.72% | -98.07% | 0.01% | 0.97% | -0.60% |
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| Total Accounts Payable | 900.00% | -75.00% | -90.74% | 9.09% | -- |
| Total Accrued Expenses | 177.03% | 428.57% | -- | -- | -- |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.41% | 1.44% | 5.62% | 3.15% | 6.05% |
| Total Other Current Liabilities | 1.41% | 1.44% | 5.62% | 3.15% | 6.05% |
| Total Current Liabilities | 3.57% | 17.93% | 2.46% | 3.38% | 9.66% |
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| Total Current Liabilities | 3.57% | 17.93% | 2.46% | 3.38% | 9.66% |
| Long-Term Debt | -28.25% | -1.86% | -1.35% | 29.04% | -0.08% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.46% | 0.68% | -0.88% | 25.18% | 1.27% |
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| Common Stock & APIC | 2.33% | -97.08% | 0.06% | 0.00% | -0.48% |
| Retained Earnings | 17.34% | -1.88% | -0.12% | -0.29% | -2.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 37.04% | -103.09% | 0.05% | -0.02% | -0.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -50.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -50.00% |
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| Total Common Equity | 37.04% | -103.09% | 0.05% | -0.02% | -0.68% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -50.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.05% | -103.09% | 0.05% | -0.02% | -0.68% |
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