Capital Group Holdings, Inc.
CGHC
$0.00
$0.000.00%
| 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 817.30K | 605.80K | 670.60K | 8.50K | 200.00 |
| Total Receivables | 560.00K | 734.60K | 711.90K | -- | 10.00K |
| Inventory | 21.10K | 21.10K | -- | -- | -- |
| Prepaid Expenses | 333.50K | 322.80K | 310.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.00K | -- | 17.50K | 7.50K | 2.50K |
| Total Current Assets | 1.75M | 1.68M | 1.71M | 16.00K | 12.70K |
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| Total Current Assets | 1.75M | 1.68M | 1.71M | 16.00K | 12.70K |
| Net Property, Plant & Equipment | 993.10K | 842.50K | 736.20K | 7.80K | 9.00K |
| Long-term Investments | 5.55M | 5.55M | 5.55M | -- | -- |
| Goodwill | 5.55M | 5.55M | 5.55M | -- | -- |
| Total Other Intangibles | 4.87M | 4.97M | 5.07M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 385.90K | 454.20K | 570.90K | 10.00K | 10.00K |
| Total Assets | 13.54M | 13.50M | 13.63M | 33.80K | 31.80K |
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| Total Accounts Payable | 644.30K | 539.50K | 485.20K | 181.00K | 213.30K |
| Total Accrued Expenses | 1.42M | 1.45M | 1.32M | 943.90K | 913.00K |
| Short-term Debt | 1.14M | 802.60K | -- | 4.90K | 8.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.30K | 44.90K | 518.40K | -- | -- |
| Total Finance Division Other Current Liabilities | 96.60K | 96.60K | 96.60K | 4.20K | 4.20K |
| Total Other Current Liabilities | 96.60K | 96.60K | 96.60K | 4.20K | 4.20K |
| Total Current Liabilities | 3.33M | 2.94M | 2.42M | 1.13M | 1.14M |
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| Total Current Liabilities | 3.33M | 2.94M | 2.42M | 1.13M | 1.14M |
| Long-Term Debt | 51.90K | 62.00K | 69.70K | -- | -- |
| Short-term Debt | 1.14M | 802.60K | -- | 4.90K | 8.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 138.60K | 138.60K | 138.60K | 190.00K | -- |
| Total Liabilities | 3.52M | 3.14M | 2.62M | 1.32M | 1.14M |
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| Common Stock & APIC | 23.17M | 22.84M | 22.80M | 9.88M | 9.94M |
| Retained Earnings | -13.23M | -12.72M | -12.03M | -11.43M | -11.24M |
| Treasury Stock & Other | 80.00K | 241.50K | 241.50K | 260.70K | 185.70K |
| Total Common Equity | 10.02M | 10.36M | 11.01M | -1.29M | -1.11M |
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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 | 10.02M | 10.36M | 11.01M | -1.29M | -1.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.02M | 10.36M | 11.01M | -1.29M | -1.11M |
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