Capstone Energy Plus Inc (CGEH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,952 | 22,871 | 20,335 | 22,105 | 33,456 |
| Receivables | 18,576 | 25,753 | 23,212 | 19,943 | 19,329 |
| Inventories | 18,881 | 25,227 | 23,460 | 22,654 | 19,267 |
| TOTAL | $90,383 | $75,920 | $68,884 | $66,775 | $74,421 |
| Non-Current Assets | |||||
| PPE Net | 4,833 | 5,007 | 5,307 | 5,604 | 5,939 |
| Intangibles | 2,811 | 2,976 | 3,175 | 3,375 | 3,574 |
| Other Non-Current Assets | 1,765 | 1,949 | 1,725 | 1,575 | 3,085 |
| TOTAL | $9,409 | $9,932 | $10,207 | $10,554 | $12,598 |
| Total Assets | $99,792 | $85,852 | $79,091 | $77,329 | $87,019 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,061 | 24,034 | 19,750 | 16,917 | 20,292 |
| Accrued Expenses | 3,210 | 3,082 | 3,091 | 3,621 | 2,636 |
| Other current liabilities | 791 | 1,363 | 5,854 | 14,498 | 20,772 |
| TOTAL | $40,851 | $44,747 | $43,268 | $43,364 | $52,147 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70 | 59 | 67 | 75 | 83 |
| Deferred Revenues | 2,995 | 2,814 | 2,205 | 1,898 | 1,153 |
| Other Non-Current Liabilities | 254 | 282 | 298 | 307 | 309 |
| TOTAL | $324 | $341 | $365 | $382 | $392 |
| Total Liabilities | $41,175 | $45,088 | $43,633 | $43,746 | $52,539 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,497 | 1,380 | 1,299 | 1,298 | 1,297 |
| Common Shares | 300 | 275 | 261 | 260 | 260 |
| Retained earnings | -731,412 | -723,098 | -714,280 | -715,544 | -712,648 |
| Other shareholders' equity | -172 | -149 | -141 | -141 | -94 |
| TOTAL | $58,617 | $40,764 | $35,458 | $33,583 | $34,480 |
| Total Liabilities And Equity | $99,792 | $85,852 | $79,091 | $77,329 | $87,019 |