Capital Group Holdings, Inc.
CGHC
$0.00
$0.000.00%
OTC PK
| 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 408,550.00% | 75,625.00% | 134,020.00% | 2,733.33% | -99.66% |
| Total Receivables | 5,500.00% | -- | 7,019.00% | -- | 300.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 500.00% | -- | -22.22% | -66.67% | -93.17% |
| Total Current Assets | 13,655.12% | 12,563.91% | 5,081.82% | -51.22% | -87.13% |
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| Total Current Assets | 13,655.12% | 12,563.91% | 5,081.82% | -51.22% | -87.13% |
| Net Property, Plant & Equipment | 10,934.44% | 8,159.80% | 6,357.89% | -43.48% | -39.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,759.00% | 4,442.00% | -- | -- | -- |
| Total Assets | 42,489.62% | 40,194.33% | 30,608.33% | -27.47% | -71.98% |
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| Total Accounts Payable | 202.06% | 153.64% | 133.38% | -12.77% | -2.02% |
| Total Accrued Expenses | 55.12% | 67.88% | 65.90% | 34.02% | 65.31% |
| Short-term Debt | 13,269.41% | 15,952.00% | -- | 0.00% | -80.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2,200.00% | 2,200.00% | 1,955.32% | -10.64% | -10.64% |
| Total Other Current Liabilities | 2,200.00% | 2,200.00% | 1,955.32% | -10.64% | -10.64% |
| Total Current Liabilities | 192.37% | 170.03% | 139.02% | 23.06% | 39.33% |
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| Total Current Liabilities | 192.37% | 170.03% | 139.02% | 23.06% | 39.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13,269.41% | 15,952.00% | -- | 0.00% | -80.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 209.10% | 188.47% | 159.63% | 43.68% | 39.33% |
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| Common Stock & APIC | 133.01% | 133.73% | 133.26% | 1.09% | 3.39% |
| Retained Earnings | -17.71% | -14.74% | -9.90% | -6.11% | -6.99% |
| Treasury Stock & Other | -56.92% | -7.54% | 18.27% | 108.56% | 2.43% |
| Total Common Equity | 1,005.27% | 1,082.47% | 1,239.27% | -47.47% | -57.30% |
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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 | 1,005.27% | 1,082.47% | 1,239.27% | -47.47% | -57.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,005.27% | 1,082.47% | 1,239.27% | -47.47% | -57.30% |
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