CGE Energy Inc.
CGEI
$0.00
$0.000.00%
| 06/30/2019 | 03/31/2019 | 12/31/2018 | 06/30/2018 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 439.30K | 1.10M | 2.18M | 28.20K | |
| Total Receivables | 14.30K | 12.60K | 19.50K | 3.03M | |
| Inventory | 197.60K | 146.60K | 132.00K | 138.00K | |
| Prepaid Expenses | 39.90K | 34.90K | 226.50K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 194.30K | 90.10K | 155.60K | 17.40K | |
| Total Current Assets | 885.40K | 1.38M | 2.71M | 3.21M | |
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| Total Current Assets | 885.40K | 1.38M | 2.71M | 3.21M | |
| Net Property, Plant & Equipment | 3.41M | 3.03M | 2.75M | 2.60M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | 5.19M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 2.17M | 1.61M | 1.22M | 2.03M | |
| Total Assets | 6.47M | 6.03M | 6.69M | 13.03M | |
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| Total Accounts Payable | 276.10K | 164.30K | 337.80K | 1.92M | |
| Total Accrued Expenses | 404.20K | 436.90K | 472.30K | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 1.72M | 2.27M | 2.65M | 46.70K | |
| Total Other Current Liabilities | 1.72M | 2.27M | 2.65M | 46.70K | |
| Total Current Liabilities | 2.40M | 2.87M | 3.46M | 1.97M | |
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| Total Current Liabilities | 2.40M | 2.87M | 3.46M | 1.97M | |
| Long-Term Debt | 8.93M | 8.93M | 10.40M | 9.08M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 231.20K | 224.40K | 216.60K | 676.60K | |
| Total Liabilities | 11.56M | 12.02M | 14.08M | 11.72M | |
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| Common Stock & APIC | 32.25M | 32.25M | 31.24M | 32.25M | |
| Retained Earnings | -37.34M | -38.24M | -38.63M | -30.94M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -5.09M | -6.00M | -7.39M | 1.31M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -5.09M | -6.00M | -7.39M | 1.31M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -5.09M | -6.00M | -7.39M | 1.31M | |
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