Capstone Energy Plus Inc (CGEH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,598 | 38,817 | 41,913 | 45,217 | 45,117 |
| Receivables | 23,677 | 17,941 | 19,298 | 15,146 | 18,453 |
| Inventories | 25,922 | 18,513 | 19,963 | 19,400 | 20,086 |
| TOTAL | $73,349 | $77,859 | $84,724 | $82,487 | $86,139 |
| Non-Current Assets | |||||
| PPE Net | 3,401 | 3,543 | 3,720 | 4,120 | 4,439 |
| Intangibles | 2,191 | 2,313 | 2,435 | 2,557 | 2,680 |
| Other Non-Current Assets | 3,413 | 3,623 | 3,783 | 3,892 | 2,908 |
| TOTAL | $9,005 | $9,479 | $9,938 | $10,569 | $10,027 |
| Total Assets | $82,354 | $87,338 | $94,662 | $93,056 | $96,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,802 | 24,121 | 24,463 | 23,789 | 23,455 |
| Accrued Expenses | 4,893 | 4,020 | 4,486 | 4,006 | 4,467 |
| Other current liabilities | 10 | 10 | 36 | 340 | 642 |
| TOTAL | $46,253 | $45,077 | $48,807 | $43,148 | $44,634 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210 | 233 | 111 | 130 | 145 |
| Deferred Revenues | 2,572 | 3,089 | 6,555 | 3,012 | 2,870 |
| Other Non-Current Liabilities | 131 | 142 | 152 | 191 | 226 |
| TOTAL | $341 | $375 | $263 | $321 | $371 |
| Total Liabilities | $46,594 | $45,452 | $49,070 | $43,469 | $45,005 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,524 | 1,524 | 1,523 | 1,522 | 1,498 |
| Common Shares | 306 | 306 | 306 | 305 | 301 |
| Retained earnings | -760,773 | -753,975 | -749,845 | -745,368 | -739,187 |
| Other shareholders' equity | -280 | -212 | -212 | -202 | -202 |
| TOTAL | $35,760 | $41,886 | $45,592 | $49,587 | $51,161 |
| Total Liabilities And Equity | $82,354 | $87,338 | $94,662 | $93,056 | $96,166 |