Capstone Energy Plus Inc (CGEH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,470 | 20,270 | 26,814 | 47,270 | 15,683 |
| Receivables | 22,638 | 24,690 | 24,490 | 18,464 | 13,877 |
| Inventories | 15,245 | 18,496 | 20,063 | 19,645 | 21,134 |
| TOTAL | $68,390 | $66,181 | $72,778 | $86,714 | $52,483 |
| Non-Current Assets | |||||
| PPE Net | 6,641 | 6,998 | 7,867 | 8,247 | 8,403 |
| Intangibles | 3,893 | 4,099 | 4,355 | 4,643 | 374 |
| Other Non-Current Assets | 5,836 | 8,910 | 8,475 | 3,842 | 4,155 |
| TOTAL | $16,370 | $20,007 | $20,697 | $16,732 | $12,932 |
| Total Assets | $84,760 | $86,188 | $93,475 | $103,446 | $65,415 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,303 | 14,456 | 14,659 | 15,338 | 12,575 |
| Accrued Expenses | 2,804 | 2,298 | 3,058 | 2,777 | 3,076 |
| Other current liabilities | 11,816 | 10,622 | 20,640 | 29,829 | 26,448 |
| TOTAL | $42,592 | $36,459 | $45,571 | $56,599 | $50,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34 | 82 | 113 | 141 | 84 |
| Deferred Revenues | 1,882 | 1,522 | 1,125 | 923 | 982 |
| Other Non-Current Liabilities | 294 | 303 | 292 | 274 | 255 |
| TOTAL | $328 | $385 | $405 | $415 | $339 |
| Total Liabilities | $42,920 | $36,844 | $45,976 | $57,014 | $50,979 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,230 | 1,233 | 1,227 | 1,211 | 983 |
| Common Shares | 247 | 246 | 243 | 243 | 197 |
| Retained earnings | -683,809 | -675,711 | -673,786 | -674,178 | -661,247 |
| Other shareholders' equity | -94 | -41 | -41 | -41 | -40 |
| TOTAL | $41,840 | $49,344 | $47,499 | $46,432 | $14,436 |
| Total Liabilities And Equity | $84,760 | $86,188 | $93,475 | $103,446 | $65,415 |