CognoGroup, Inc.
CGNO
$0.00
$0.00-36.36%
OTC PK
| 03/31/2009 | 06/30/2008 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.10K | 208.00K | |||
| Total Receivables | 7.58M | 749.60K | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 6.00K | 15.00K | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | 4.80K | |||
| Total Current Assets | 7.71M | 977.40K | |||
|
|
|||||
| Total Current Assets | 7.71M | 977.40K | |||
| Net Property, Plant & Equipment | 2.30K | 7.20K | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 533.40K | -- | |||
| Total Assets | 8.24M | 984.60K | |||
|
|
|||||
| Total Accounts Payable | 65.00K | 368.00K | |||
| Total Accrued Expenses | 5.00K | 1.87M | |||
| Short-term Debt | 668.70K | 931.80K | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 1.42M | -- | |||
| Total Finance Division Other Current Liabilities | 4.57M | 453.40K | |||
| Total Other Current Liabilities | 4.57M | 453.40K | |||
| Total Current Liabilities | 6.73M | 3.62M | |||
|
|
|||||
| Total Current Liabilities | 6.73M | 3.62M | |||
| Long-Term Debt | 694.40K | 29.20K | |||
| Short-term Debt | 668.70K | 931.80K | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 175.70K | -- | |||
| Total Liabilities | 7.60M | 3.65M | |||
|
|
|||||
| Common Stock & APIC | 204.70K | 0.00 | |||
| Retained Earnings | 438.20K | -2.65M | |||
| Treasury Stock & Other | -- | -10.00K | |||
| Total Common Equity | 642.90K | -2.66M | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 1.00K | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 1.00K | -- | |||
|
|
|||||
| Total Common Equity | 642.90K | -2.66M | |||
| Total Preferred Equity | 1.00K | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 643.90K | -2.66M | |||
|
|
|||||