Is CGS International, Inc. (CGSI) a Buy, Sell, or Hold?
OTC : CGSI
CGS International, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 170
- Average Volume
- 34.41K
- Market Capitalization
- $3.67K
- P/E Ratio
- 6.72
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.80
CGSI Financial Statements
| date | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 95.33M | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 95.33M | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 17.62M | 47625 | 4331 | 33997 | 50634 | 27291 | 30588 | 25060 | 41377 | 15692 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.62M | 47625 | 4331 | 33997 | 50634 | 27291 | 30588 | 25060 | 41377 | 15692 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 17.62M | 47625 | 4331 | 33997 | 50634 | 27291 | 30588 | 25060 | 41377 | 15692 |
| costAndExpenses | 17.62M | 47625 | 4331 | 33997 | 50634 | 27291 | 30588 | 25060 | 41377 | 15692 |
| netInterestIncome | -118.49K | -4680 | -3004 | -640.36 | - | - | - | - | - | - |
| interestIncome | 118.61 | 4.68 | 3.01 | 0.64 | - | - | - | - | - | - |
| interestExpense | 118.61K | 4685 | 3008 | 641 | - | - | - | - | - | - |
| depreciationAndAmortization | 1011 | 47625 | 4331 | 33997 | 50634 | 27291 | 30588 | 25060 | 41377 | 15692 |
| ebitda | -17.62M | - | - | -33997 | - | - | - | - | - | - |
| ebit | -17.62M | -47625 | -4331 | -33997 | -50634 | -27291 | -30588 | -25060 | -41377 | -15692 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -17.62M | -47625 | -4331 | -33997 | -50634 | -27291 | -30588 | -25060 | -41377 | -15692 |
| totalOtherIncomeExpensesNet | -95.33M | -4685 | -3008 | -641 | - | - | - | - | 82754 | - |
| incomeBeforeTax | -112.95M | -52310 | -7339 | -34638 | 50634 | -27291 | -30588 | -25060 | -41377 | -15692 |
| incomeTaxExpense | 95.33M | - | - | -34.0 | 101.27K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -112.95M | -52310 | -7339 | -34638 | -50634 | -27291 | -30588 | -25060 | -41377 | -15692 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -112.95M | -52310 | -7339 | -34638 | -50634 | -27291 | -30588 | -25060 | -41377 | -15692 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -112.95M | -52310 | -7339 | -34638 | -50634 | -27291 | -30588 | -25060 | -41377 | -15692 |
| eps | -4.06 | -0.01 | -0.05 | -0.23 | -0.27 | -0.14 | -0.16 | -0.13 | -0.03 | -0.01 |
| date | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26535 | - | - | - | - | - | - | - | - | 395 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26535 | - | - | - | - | - | - | - | - | 395 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 426 | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 26961 | - | - | - | - | - | - | - | - | 395 |
| propertyPlantEquipmentNet | 24681 | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 40038 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 64719 | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 91680 | - | - | - | - | - | - | - | - | 395 |
| totalPayables | 37970 | 16048 | 12498 | 5159 | 6253 | 18270 | 10358 | 5670 | 8944 | 9599 |
| accountPayables | 37970 | 16048 | - | 5159 | 6253 | 18270 | 10358 | 5670 | 8944 | 9599 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 412.26K | 78760 | 30000 | 200.08K | 164.35K | 101.7K | 82318 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -16.05 | -12.5 | -200.08K | - | 0.0 | -82318 | -56418 | - | - |
| otherCurrentLiabilities | 37970 | 170.1K | 170.09K | - | - | - | - | 56418 | 28085 | 1163 |
| totalCurrentLiabilities | 450.23K | 264.89K | 212.58K | 205.24K | 170.6K | 119.97K | 92676 | 62088 | 37029 | 10762 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 412.26K | - | - | 205.24K | - | - | 10538 | 5670 | - | - |
| otherLiabilities | -412.26K | - | - | -205.24K | - | - | -10538 | -5670 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 450.23K | 264.89K | 212.58K | 205.24K | 170.6K | 119.97K | 92676 | 62088 | 37029 | 10762 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 8690 | - | - | - | - | - | 1.0 | - | - | - |
| commonStock | 23690 | 190 | 76000 | 76000 | 26000 | 760 | 760 | 760 | 760 | 7760 |
| retainedEarnings | -113.29M | -340.89K | -288.58K | -281.24K | -198.02K | -147.38K | -120.09K | -89503 | -64444 | -23067 |
| additionalPaidInCapital | 112.32M | 75810 | - | - | 1415 | 26655 | 26655 | 26655 | 26655 | 4940 |
| date | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -112.95M | -52310 | -7339 | -34638 | -50634 | -27291 | -30588 | -25060 | -41377 | -15692 |
| depreciationAndAmortization | 1011 | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 17.45M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 21496 | 3550 | 7339 | -1094 | -12017 | 7912 | 4688 | -3274 | -655 | 3349 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 21922 | 3550 | 7339 | -1094 | -12017 | - | - | - | - | - |
| otherWorkingCapital | -426 | - | - | - | - | - | 4.69 | -3.27 | -0.66 | 3.35 |
| otherNonCashItems | 95.31M | 3550 | 7.34 | 1094.0 | -12.02 | 19379 | 25900 | 28334 | 41637 | 538 |
| netCashProvidedByOperatingActivities | -171.22K | -48760 | 7.34 | -35732 | -62651 | -19.38 | - | - | -395 | -11805 |
| investmentsInPropertyPlantAndEquipment | -25692 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -40038 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -65730 | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 263.49K | 48760 | - | 30000 | 62651 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 5732 | 62651 | 19379 | - | - | - | - |
| shortTermNetDebtIssuance | 263.49K | 48760 | - | 30000 | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 14715 | 5200 |
| commonStockIssuance | 17450 | - | - | - | - | - | - | - | - | 5200 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 5732 | - | 19.38 | - | - | 14.71 | 5.2 |
| netCashProvidedByFinancingActivities | 263.49K | 48760 | - | 35732 | 62651 | 19.38 | - | - | 14.71 | 5200 |
| date | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 75774 | 17.53M | 30786 | 28432 | 29455 | 25100 | 22525 | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 75774 | 17.53M | 30786 | 28432 | 29455 | 25100 | 22525 | - | - | - |
| otherExpenses | - | - | - | - | - | - | - | -769 | -758 | -740 |
| operatingExpenses | 75774 | 17.53M | 30786 | 28432 | 29455 | 25100 | 22525 | -769 | -758 | -740 |
| costAndExpenses | 75774 | 17.53M | 30786 | 28432 | 29455 | 25100 | 22525 | -769 | -758 | -740 |
| netInterestIncome | -12878 | -9540 | -4161 | -102.64K | -2276 | -1822 | -1336 | -758 | -758 | -740 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 12878 | 9540 | 4161 | 102.64K | 2276 | 1822 | 1336 | 758 | 758 | 740 |
| depreciationAndAmortization | 1292 | 253 | 30786 | 28432 | 29455 | 25100 | 22525 | 55806 | 55213 | 55131 |
| ebitda | -510.28K | -17.53M | - | -94.63M | - | - | - | - | -758 | -740 |
| ebit | -511.57K | -18.12M | -30786 | -94.66M | -29455 | -25100 | -22525 | -56586 | - | - |
| nonOperatingIncomeExcludingInterest | 435.8K | 582.4K | - | 94.63M | - | - | - | 11 | - | - |
| operatingIncome | -75774 | -17.53M | -30786 | -28432 | -29455 | -25100 | -22525 | -769 | -758 | -740 |
| totalOtherIncomeExpensesNet | -448.68K | -591.94K | -4161 | -94.73M | -2276 | -1822 | -1336 | 55806 | 55213 | 55131 |
| incomeBeforeTax | -524.45K | -18.13M | -34947 | -94.76M | -31731 | -26922 | -23861 | -769 | -758 | -740 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -524.45K | -18.13M | -34947 | -94.76M | -31731 | -26922 | -23861 | -769 | -758 | -740 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -973.13K | -18.13M | -34947 | -189.39M | -31731 | -26922 | -23861 | -769 | -758 | -740 |
| netIncomeDeductions | - | - | - | - | - | - | - | -11 | - | - |
| bottomLineNetIncome | -524.45K | -18.13M | -34947 | -94.76M | -31731 | -26922 | -23861 | -758 | -758 | -740 |
| eps | -0.03 | -0.65 | -0.0 | -11.42 | -0.0 | -0.14 | -0.13 | -0.0 | -0.0 | -0.0 |
| date | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10941 | 26535 | 34690 | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10941 | 26535 | 34690 | - | - | - | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 426 | 4866 | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 10941 | 26961 | 39556 | - | - | - | - | - | - | - |
| propertyPlantEquipmentNet | 23389 | 24681 | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 40038 | 40038 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 63427 | 64719 | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 74368 | 91680 | 39556 | - | - | - | - | - | - | - |
| totalPayables | 55012 | 37970 | - | - | - | - | 12636 | 13525 | 12756 | - |
| accountPayables | 55012 | - | - | - | - | - | 12636 | 13525 | 12756 | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 377.83K | 334K | 207.06K | 132.71K | 107.26K | 78760 | 55250 | 30500 | 30500 | 30000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 0.96 | -31152 | -31003 | -19279 | -16048 | -12636 | -13525 | -12756 | -12498 |
| otherCurrentLiabilities | 83530 | 78260 | 68383 | 68383 | 170.08K | 170.08K | 170.08K | 170.08K | 170.08K | 170.08K |
| totalCurrentLiabilities | 516.37K | 450.23K | 306.6K | 232.09K | 296.62K | 264.89K | 237.97K | 214.1K | 213.34K | 212.58K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 432.84K | 412.26K | 275.44K | 201.09K | 277.34K | - | - | - | - | - |
| otherLiabilities | -432.84K | -412.26K | -275.44K | -201.09K | -277.34K | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 516.37K | 450.23K | 306.6K | 232.09K | 296.62K | 264.89K | 237.97K | 214.1K | 213.34K | 212.58K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 6870 | 8690 | 9030 | 6030 | - | - | - | - | - | - |
| commonStock | 36690 | 23690 | 16990 | 46990 | 76000 | 190 | 76000 | 76000 | 76000 | 76000 |
| retainedEarnings | -113.82M | -113.29M | -95.17M | -95.13M | -372.62K | -340.89K | -313.97K | -290.1K | -289.34K | -288.58K |
| additionalPaidInCapital | 113.33M | 112.32M | 94.88M | 94.85M | - | 75810 | - | - | - | - |
| date | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -524.45K | -18.13M | -34947 | -94.76M | -31731 | -26922 | -23861 | -769 | -758 | -740 |
| depreciationAndAmortization | 1292 | 3.75 | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | -17449.75 | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 17450 | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 17468 | 11258 | -4717 | 11724 | 3231 | 3412 | -889 | 769 | 258 | 740 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 17042 | 21922 | - | - | 3231 | 3550 | - | - | 258 | 7339 |
| otherWorkingCapital | 426 | -10664 | -4.87 | - | - | - | - | - | - | - |
| otherNonCashItems | 439.37K | 18.04M | 470 | 94.72M | 3.23 | 3.41 | -0.89 | 0.77 | 0.26 | 0.74 |
| netCashProvidedByOperatingActivities | -66323 | -79110 | -39194 | -24420 | -28500 | -23510 | -24750 | - | -500 | - |
| investmentsInPropertyPlantAndEquipment | - | -65.73 | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -65664.27 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -65730 | - | - | - | - | - | - | - | - |
| netDebtIssuance | 50729 | 136.68K | 73884 | 24420 | 28500 | 23510 | 24750 | - | 500 | - |
| longTermNetDebtIssuance | - | - | 73884 | 24420 | 28500 | 23510 | 24750 | - | 500 | - |
| shortTermNetDebtIssuance | 50729 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 17450 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 50729 | 136.68K | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 50729 | 136.68K | 73884 | 24420 | 28500 | 23510 | 24750 | - | 500 | - |