Capstone Energy Plus Inc (CGEH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,221 | 27,859 | 38,817 | 49,952 | 33,456 |
| Receivables | 13,120 | 28,019 | 17,941 | 18,576 | 19,329 |
| Inventories | 23,097 | 18,102 | 18,513 | 18,881 | 19,267 |
| TOTAL | $71,501 | $76,197 | $77,859 | $90,383 | $74,421 |
| Non-Current Assets | |||||
| PPE Net | 3,523 | 2,891 | 3,543 | 4,833 | 5,939 |
| Intangibles | 1,337 | 1,790 | 2,313 | 2,811 | 3,574 |
| Other Non-Current Assets | 2,566 | 3,240 | 3,623 | 1,765 | 3,085 |
| TOTAL | $7,426 | $7,921 | $9,479 | $9,409 | $12,598 |
| Total Assets | $78,927 | $84,118 | $87,338 | $99,792 | $87,019 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,266 | 28,577 | 24,121 | 23,061 | 20,292 |
| Accrued Expenses | 5,296 | 4,848 | 4,020 | 3,210 | 2,636 |
| Other current liabilities | N/A | N/A | 10 | 791 | 20,772 |
| TOTAL | $43,973 | $49,754 | $45,077 | $40,851 | $52,147 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89 | 201 | 233 | 70 | 83 |
| Deferred Revenues | 3,051 | 2,657 | 3,089 | 2,995 | 1,153 |
| Other Non-Current Liabilities | 161 | 70 | 142 | 254 | 309 |
| TOTAL | $250 | $271 | $375 | $324 | $392 |
| Total Liabilities | $44,223 | $50,025 | $45,452 | $41,175 | $52,539 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,653 | 1,647 | 1,524 | 1,497 | 1,297 |
| Common Shares | 17 | 312 | 306 | 300 | 260 |
| Retained earnings | -801,764 | -770,231 | -753,975 | -731,412 | -712,648 |
| Other shareholders' equity | 486 | -330 | -212 | -172 | -94 |
| TOTAL | $34,704 | $34,093 | $41,886 | $58,617 | $34,480 |
| Total Liabilities And Equity | $78,927 | $84,118 | $87,338 | $99,792 | $87,019 |