Capstone Energy Plus Inc (CGEH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,705 | 19,370 | 16,112 | 24,043 | 16,706 |
| Receivables | 17,003 | 13,213 | 12,750 | 15,734 | 13,575 |
| Inventories | 14,538 | 14,732 | 16,955 | 13,809 | 16,126 |
| TOTAL | $54,319 | $50,654 | $48,025 | $55,962 | $49,043 |
| Non-Current Assets | |||||
| PPE Net | 2,115 | 2,829 | 2,796 | 3,068 | 3,537 |
| Intangibles | 651 | 736 | 805 | 873 | 941 |
| Other Non-Current Assets | 1,186 | 2,183 | 2,512 | 2,525 | 2,371 |
| TOTAL | $3,952 | $5,748 | $6,113 | $6,466 | $6,849 |
| Total Assets | $58,271 | $56,402 | $54,138 | $62,428 | $55,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,719 | 12,126 | 12,087 | 13,235 | 13,187 |
| Accrued Expenses | 5,585 | 5,741 | 3,156 | 2,925 | 3,519 |
| Other current liabilities | N/A | 2,463 | N/A | N/A | N/A |
| TOTAL | $37,189 | $34,051 | $25,991 | $28,596 | $30,894 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26 | 30 | 33 | 60 | 74 |
| Deferred Revenues | 5,050 | 4,580 | 4,520 | 6,231 | 4,368 |
| Other Non-Current Liabilities | 158 | 168 | 179 | 183 | 184 |
| TOTAL | $184 | $198 | $212 | $243 | $258 |
| Total Liabilities | $37,373 | $34,249 | $26,203 | $28,839 | $31,152 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,153 | 3,573 | 3,569 | 3,013 | 2,829 |
| Common Shares | 39 | 36 | 31 | 30 | 24 |
| Retained earnings | -852,199 | -846,245 | -837,336 | -831,470 | -826,955 |
| Other shareholders' equity | 361 | 361 | 362 | 376 | 383 |
| TOTAL | $20,898 | $22,153 | $27,935 | $33,589 | $24,740 |
| Total Liabilities And Equity | $58,271 | $56,402 | $54,138 | $62,428 | $55,892 |