Capstone Energy Plus Inc (CGEH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,270 | 19,519 | 42,605 | 60,322 | 58,051 |
| Receivables | 18,464 | 10,871 | 6,768 | 3,514 | 5,869 |
| Inventories | 19,645 | 24,379 | 14,472 | 21,283 | 12,545 |
| TOTAL | $86,714 | $56,284 | $65,459 | $86,733 | $77,515 |
| Non-Current Assets | |||||
| PPE Net | 8,247 | 9,432 | 5,536 | 6,256 | 7,816 |
| Intangibles | 4,643 | 411 | 624 | 892 | 1,159 |
| Other Non-Current Assets | 3,842 | 6,202 | 2,427 | 3,122 | 3,227 |
| TOTAL | $16,732 | $16,045 | $8,587 | $10,270 | $12,202 |
| Total Assets | $103,446 | $72,329 | $74,046 | $97,003 | $89,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,338 | 11,484 | 7,964 | 5,686 | 8,144 |
| Accrued Expenses | 2,777 | 4,406 | 6,110 | 7,988 | 8,621 |
| Other current liabilities | 29,829 | 815 | 5,658 | N/A | N/A |
| TOTAL | $56,599 | $21,543 | $20,525 | $14,630 | $17,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 141 | 28 | 5 | 27 | 47 |
| Deferred Revenues | 923 | 1,171 | 780 | 937 | 632 |
| Other Non-Current Liabilities | 274 | 288 | 463 | 561 | 626 |
| TOTAL | $415 | $316 | $468 | $588 | $673 |
| Total Liabilities | $57,014 | $21,859 | $20,993 | $15,218 | $18,089 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,211 | 943 | 758 | 720 | 517 |
| Common Shares | 243 | 175 | 148 | 145 | 104 |
| Retained earnings | -674,178 | -615,100 | -573,383 | -537,270 | -500,542 |
| Other shareholders' equity | -41 | 38 | 336 | 487 | 279 |
| TOTAL | $46,432 | $50,470 | $53,053 | $81,785 | $71,628 |
| Total Liabilities And Equity | $103,446 | $72,329 | $74,046 | $97,003 | $89,717 |