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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,793 | 46,695 | 27,859 | 31,571 | 28,267 |
| Receivables | 23,216 | 24,210 | 28,019 | 22,046 | 18,402 |
| Inventories | 19,125 | 22,372 | 18,102 | 22,086 | 20,830 |
| TOTAL | $86,236 | $95,298 | $76,197 | $78,291 | $69,955 |
| Non-Current Assets | |||||
| PPE Net | 3,327 | 2,797 | 2,891 | 3,095 | 3,177 |
| Intangibles | 1,545 | 1,668 | 1,790 | 1,912 | 2,043 |
| Other Non-Current Assets | 3,140 | 3,352 | 3,240 | 3,303 | 3,293 |
| TOTAL | $8,012 | $7,817 | $7,921 | $8,310 | $8,513 |
| Total Assets | $94,248 | $103,115 | $84,118 | $86,601 | $78,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,225 | 25,691 | 28,577 | 28,975 | 26,777 |
| Accrued Expenses | 4,792 | 5,228 | 4,848 | 4,298 | 4,285 |
| TOTAL | $42,127 | $45,247 | $49,754 | $49,734 | $45,898 |
| Non-Current Liabilities | |||||
| Long Term Debt | 167 | 165 | 201 | 238 | 185 |
| Deferred Revenues | 3,741 | 2,104 | 2,657 | 2,645 | 2,909 |
| Other Non-Current Liabilities | 48 | 50 | 70 | 91 | 112 |
| TOTAL | $215 | $215 | $271 | $329 | $297 |
| Total Liabilities | $42,342 | $45,462 | $50,025 | $50,063 | $46,195 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,651 | 1,649 | 1,647 | 1,551 | 1,550 |
| Common Shares | 331 | 331 | 312 | 311 | 306 |
| Retained earnings | -783,531 | -777,002 | -770,231 | -766,850 | -764,661 |
| Other shareholders' equity | 486 | -465 | -330 | -330 | -330 |
| TOTAL | $51,906 | $57,653 | $34,093 | $36,538 | $32,273 |
| Total Liabilities And Equity | $94,248 | $103,115 | $84,118 | $86,601 | $78,468 |