Is Capital Group Holdings, Inc. (CGHC) a Buy, Sell, or Hold?
OTC : CGHC
Capital Group Holdings, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 1.07M
- Average Volume
- 982.5K
- Market Capitalization
- $9.22K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
CGHC Financial Statements
| date | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 634.69K | 4.4M | 904.85K | 559.37K | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 360.02K | - |
| sellingGeneralAndAdministrativeExpenses | 634.69K | 4.4M | 904.85K | 559.37K | 360.02K | 24103 |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 634.69K | 4.4M | 1.18M | 559.37K | 360.02K | 24103 |
| costAndExpenses | 634.69K | 4.4M | 1.18M | 559.37K | 360.02K | 24103 |
| netInterestIncome | -23291 | - | - | - | - | - |
| interestIncome | 1150 | - | - | - | 1094 | - |
| interestExpense | 24441 | 253.01K | 25919 | - | - | 63 |
| depreciationAndAmortization | 5505 | 4058 | 1604 | 1077 | 500 | - |
| ebitda | -629K | -4.4M | -1.17M | -555K | 69811 | -24103 |
| ebit | -634K | -4.4M | -1.18M | -563K | -788K | -24166 |
| nonOperatingIncomeExcludingInterest | -1110 | - | - | 3320 | 428.23K | 63 |
| operatingIncome | -635K | -4.4M | -1.18M | -559K | -360K | -24103 |
| totalOtherIncomeExpensesNet | -23336 | -253K | -25919 | -3315 | -429K | - |
| incomeBeforeTax | -658K | -4.66M | -1.2M | -563K | -789K | - |
| incomeTaxExpense | - | - | - | 3315 | 428.23K | 24166 |
| netIncomeFromContinuingOperations | -658K | -4.66M | -1.2M | -563K | -788K | -24166 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -658K | -4.66M | -1.2M | -563K | -788K | -24166 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -658K | -4.66M | -1.2M | -563K | -788K | -24166 |
| eps | -0.01 | -0.11 | -0.06 | -0.04 | -0.06 | -0.0 |
| date | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8452 | 339 | 15006 | 359 | 9159 | - |
| shortTermInvestments | - | - | - | 850 | 26875 | - |
| cashAndShortTermInvestments | 8452 | 339 | 15006 | 1209 | 36034 | - |
| netReceivables | - | 10000 | - | - | - | 2000 |
| accountsReceivables | - | - | - | - | - | 2000 |
| otherReceivables | - | 10000 | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 7500 | 22500 | 12500 | 49576 | - | - |
| totalCurrentAssets | 15952 | 32839 | 27506 | 50785 | 36809 | 2000 |
| propertyPlantEquipmentNet | 7842 | 13785 | 15199 | 3808 | 4885 | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 10000 | - | - | - | - | - |
| totalNonCurrentAssets | 17842 | 13785 | 15199 | 3808 | 4885 | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 33794 | 46624 | 42705 | 54593 | 41694 | 2000 |
| totalPayables | 185.17K | 207.55K | 152.04K | 91695 | 35202 | 873 |
| accountPayables | 185.17K | 207.55K | 152.04K | 91695 | 35202 | 873 |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 939.21K | 698.68K | 396.88K | 212.59K | - | - |
| shortTermDebt | 4944 | 4936 | 844.44K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 4658 | 10323 | 20173 | - | - | 5293 |
| totalCurrentLiabilities | 1.13M | 921.49K | 1.41M | 304.29K | 35202 | 6166 |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 190K | - | - | - | - | - |
| totalNonCurrentLiabilities | 190K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 1.32M | 921.49K | 1.41M | 304.29K | 35202 | 6166 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 561.31K | 556.78K | 195.96K | 195.96K | 134.71K | 994.38K |
| retainedEarnings | -11.43M | -10.77M | -3.54M | -3.54M | -3.54M | -3.56M |
| additionalPaidInCapital | 9.32M | 9.22M | 4.55M | 4.53M | 4.22M | 3.43M |
| date | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | -788.25K | -24166 |
| depreciationAndAmortization | 5505 | 4058 | 1604 | 1077 | 500 | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | 380K | - | 182.5K | - | - |
| changeInWorkingCapital | 217.49K | 337.46K | 253.08K | 269.09K | 29036 | 6166 |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | -27042 | 56502 | 64014 | - | - | - |
| otherWorkingCapital | 244.53K | 280.96K | 189.07K | - | - | - |
| otherNonCashItems | -657.58K | -2.7M | -1.14M | -559.37K | 429.33K | - |
| netCashProvidedByOperatingActivities | -434.59K | -1.98M | -882.51K | -106.71K | -329.39K | -18000 |
| investmentsInPropertyPlantAndEquipment | - | -2645 | -12995 | - | -5385 | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 23485 | 286.3K | - |
| otherInvestingActivities | - | - | - | - | -775 | - |
| netCashProvidedByInvestingActivities | - | -2645 | -12995 | 23485 | 280.14K | - |
| netDebtIssuance | - | 1.63M | 860.5K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 1.63M | 860.5K | - | - | - |
| netStockIssuance | 252.7K | 217.5K | 49576 | 74424 | 58409 | 18000 |
| netCommonStockIssuance | 252.7K | 342.5K | 49576 | 74424 | 58409 | 18000 |
| commonStockIssuance | 252.7K | 342.5K | 49576 | 74424 | 58409 | 18000 |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -125K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 190K | 125K | - | - | - | - |
| netCashProvidedByFinancingActivities | 442.7K | 1.97M | 910.08K | 74424 | 58409 | 18000 |
| date | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.08M | 1.74M | 508.42K | - | - | - | - | - | - | - |
| costOfRevenue | 1.39M | 1.26M | 391.14K | - | - | - | - | - | - | - |
| grossProfit | 693.12K | 470.67K | 117.28K | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 960.86K | 1.01M | - | 189.71K | 145.95K | 136.07K | 162.96K | 241.93K | 894.42K | 2.24M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 960.86K | 1.01M | 669.41K | 189.71K | 145.95K | 136.07K | 162.96K | 241.93K | 894.42K | 2.24M |
| otherExpenses | - | - | 43446 | - | - | - | - | - | - | - |
| operatingExpenses | 1.18M | 1.16M | 712.85K | 189.71K | 145.95K | 136.07K | 162.96K | 241.93K | 894.42K | 2.24M |
| costAndExpenses | 2.58M | 2.42M | 1.1M | 189.71K | 145.95K | 136.07K | 162.96K | 241.93K | 894.42K | 2.24M |
| netInterestIncome | -13224 | -9920 | -769 | -3260 | -3243 | -8972 | -7816 | -26840 | -10383 | -169K |
| interestIncome | 28 | 16 | - | 518 | - | - | 634 | - | - | - |
| interestExpense | 13252 | 9936 | 769 | 3778 | 3243 | 8972 | 8450 | 26840 | 10383 | 169.1K |
| depreciationAndAmortization | 224.51K | 43012 | 43446 | 1195 | 1195 | 1209 | 1906 | 1011 | 1001 | 1023 |
| ebitda | -268K | -643K | -552.13K | -189K | -145K | -135K | -160.42K | -241K | -893K | -2.24M |
| ebit | -492K | -686K | -595.58K | -190K | -146K | -136K | -162.33K | -242K | -894K | -2.24M |
| nonOperatingIncomeExcludingInterest | -28 | -16 | 4 | - | - | - | -634 | - | - | - |
| operatingIncome | -492K | -686K | -595.57K | -190K | -146K | -136K | -162.96K | -242K | -894K | -2.24M |
| totalOtherIncomeExpensesNet | -13224 | -9920 | -773 | - | -3243 | -8972 | -7816 | - | - | - |
| incomeBeforeTax | -505K | -696K | -596.34K | - | -149K | -145K | -170.78K | - | - | - |
| incomeTaxExpense | 28 | - | 769 | 3305 | - | - | - | 26841 | 10383 | 169.1K |
| netIncomeFromContinuingOperations | -505K | -696K | -596.34K | -193K | -149K | -145K | -170.78K | -269K | -905K | -2.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -505K | -696K | -596.34K | -193K | -149K | -145K | -170.78K | -269K | -905K | -2.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -505K | -696K | -596.34K | -193K | -149K | -145K | -170.78K | -269K | -905K | -2.41M |
| eps | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.02 | -0.07 |
| date | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 817.29K | 605.84K | 670.58K | 8452 | 217 | 776 | 476 | 339 | 59630 | 191 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 817.29K | 605.84K | 670.58K | 8452 | 217 | 776 | 476 | 339 | 59630 | 191 |
| netReceivables | 560.02K | 734.61K | 711.92K | - | 10000 | - | 10000 | 10000 | 2534 | 2534 |
| accountsReceivables | 560.02K | 734.61K | 606.48K | - | 10000 | - | 10000 | 10000 | 2534 | 2534 |
| otherReceivables | - | - | 105.44K | - | - | - | - | - | - | - |
| inventory | 21105 | 21105 | 310.03K | - | - | - | - | - | - | - |
| prepaids | 333.48K | 322.76K | 310.03K | - | - | - | - | - | - | - |
| otherCurrentAssets | 15000 | - | 17500 | 7500 | 2500 | 12500 | 22500 | 22500 | 36557 | 410.61K |
| totalCurrentAssets | 1.75M | 1.68M | 1.71M | 15952 | 12717 | 13276 | 32976 | 32839 | 98721 | 413.34K |
| propertyPlantEquipmentNet | 993.07K | 842.54K | 736.18K | 7842 | 9038 | 10233 | 11442 | 13785 | 14797 | 15798 |
| goodwill | 5.55M | 5.55M | 5.55M | - | - | - | - | - | - | - |
| intangibleAssets | 4.87M | 4.97M | 5.07M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 10.42M | 10.52M | 10.62M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 385.9K | 454.23K | 570.9K | 10000 | 10000 | 10000 | - | - | - | - |
| totalNonCurrentAssets | 11.8M | 11.81M | 11.92M | 17842 | 19038 | 20233 | 11442 | 13785 | 14797 | 15798 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.54M | 13.5M | 13.63M | 33794 | 31755 | 33509 | 44418 | 46624 | 113.52K | 429.14K |
| totalPayables | 648.48K | 543.67K | 489.37K | 185.17K | 217.51K | 216.87K | 212.56K | 212.21K | 222.32K | 224.83K |
| accountPayables | 648.48K | 543.67K | 489.37K | 185.17K | 217.51K | 216.87K | 212.56K | 212.21K | 222.32K | 224.83K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.45M | 1.32M | 4658 | 11658 | 8158 | 5658 | 5658 | 6661 | 2805 |
| shortTermDebt | 1.17M | 832.73K | 490.24K | 4944 | 8462 | 4964 | 4964 | 4936 | 42714 | 40282 |
| capitalLeaseObligationsCurrent | 3029 | 14825 | 28187 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.51M | 92450 | 92450 | 939.21K | 901.3K | 858K | 787.68K | 698.68K | 545.69K | 486K |
| totalCurrentLiabilities | 3.33M | 2.94M | 2.42M | 1.13M | 1.14M | 1.09M | 1.01M | 921.49K | 817.38K | 753.92K |
| longTermDebt | 51889 | 62039 | 69705 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | -138.58K | -138.58K | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 138.58K | 138.58K | 138.58K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 190K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 190.47K | 200.62K | 208.28K | 190K | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3029 | 14825 | 28187 | - | - | - | - | - | - | - |
| totalLiabilities | 3.52M | 3.14M | 2.62M | 1.32M | 1.14M | 1.09M | 1.01M | 921.49K | 817.38K | 753.92K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 866K | 829.07K | 814.07K | 561.31K | 561.31K | 556.78K | 556.78K | 556.78K | 550.4K | 390.68K |
| retainedEarnings | -13.23M | -12.72M | -12.03M | -11.43M | -11.24M | -11.09M | -10.94M | -10.77M | -10.5M | -9.6M |
| additionalPaidInCapital | 22.31M | 22.01M | 21.98M | 9.32M | 9.38M | 9.22M | 9.22M | 9.22M | 9.07M | 8.6M |
| date | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -505.47 | -695.86K | -596.34K | - | - | - | - | - | - | - |
| depreciationAndAmortization | 325.55 | 43012 | 43446 | 1195 | 1195 | 1209 | 1906 | 1011 | 1001 | 1023 |
| deferredIncomeTax | - | - | 231.03K | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 207.04 | - | - | - | - | - | - | 200K | - |
| changeInWorkingCapital | 395.02 | 98719 | -334.37K | -16430 | 57440 | 87134 | 89342 | 155.95K | 435.08K | -127.31K |
| accountsReceivables | 197.61 | -164.26K | -33346 | - | - | - | - | - | - | - |
| inventory | 21.11 | 101.1K | -410.9K | - | - | - | - | - | - | - |
| accountsPayables | - | 39501 | 119.87K | -32345 | 647 | 4304 | 352 | -10105 | -2517 | 48013 |
| otherWorkingCapital | 176.31 | 223.48K | -420.9K | 15915 | 56793 | 82830 | 88990 | 166.05K | 437.6K | -175.33K |
| otherNonCashItems | -261.92 | 243.18K | 810.8K | -192.6K | -149.19K | -145.04K | -170.75K | -249.27K | -661.65K | -726.82K |
| netCashProvidedByOperatingActivities | -46806 | -310.95K | 154.56K | -207.83K | -90557 | -56700 | -79500 | -92314 | -25562 | -853.11K |
| investmentsInPropertyPlantAndEquipment | -2480 | -145.26K | -199.75K | - | - | - | - | - | - | -2208 |
| acquisitionsNet | - | - | 563.73K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2480 | -145.26K | 363.98K | 9563 | - | -10000 | 437 | - | - | -2208 |
| netDebtIssuance | 275.74K | 321.46K | 143.59K | -3498 | 3498 | - | - | 3023 | 60001 | 483.22K |
| longTermNetDebtIssuance | 275.74K | 321.46K | 143.59K | - | 3498 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -3498 | 3498 | - | - | 3023 | 60001 | 483.22K |
| netStockIssuance | - | - | - | 20000 | 86500 | 67000 | 79200 | 211.25K | 25000 | - |
| netCommonStockIssuance | - | - | - | 20000 | 86500 | 67000 | 79200 | 211.25K | 25000 | - |
| commonStockIssuance | - | 70000 | - | 20000 | 86500 | 67000 | 79200 | 211.25K | 25000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15000 | 70000 | - | 190K | - | - | - | -181.25K | - | 287.5K |
| netCashProvidedByFinancingActivities | 260.74K | 391.46K | 143.59K | 206.5K | 89998 | 67000 | 79200 | 33023 | 85001 | 770.72K |