Capstone Energy Plus Inc (CGEH)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,470 | 15,599 | 27,415 | 32,221 | 40,890 |
| Receivables | 13,851 | 16,164 | 15,986 | 13,120 | 21,580 |
| Inventories | 20,431 | 28,688 | 24,157 | 23,097 | 24,896 |
| TOTAL | $55,693 | $63,630 | $70,398 | $71,501 | $90,573 |
| Non-Current Assets | |||||
| PPE Net | 3,854 | 4,132 | 4,141 | 3,523 | 3,162 |
| Intangibles | 1,132 | 1,200 | 1,268 | 1,337 | 1,423 |
| Other Non-Current Assets | 2,568 | 2,581 | 2,562 | 2,566 | 2,864 |
| TOTAL | $7,554 | $7,913 | $7,971 | $7,426 | $7,449 |
| Total Assets | $63,247 | $71,543 | $78,369 | $78,927 | $98,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,351 | 25,101 | 23,440 | 22,266 | 23,452 |
| Accrued Expenses | 3,879 | 4,541 | 5,747 | 5,296 | 4,240 |
| TOTAL | $39,328 | $48,375 | $48,912 | $43,973 | $49,192 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77 | 101 | 128 | 89 | 125 |
| Deferred Revenues | 3,958 | 3,427 | 3,312 | 3,051 | 6,596 |
| Other Non-Current Liabilities | 184 | 184 | 178 | 161 | 144 |
| TOTAL | $261 | $285 | $306 | $250 | $269 |
| Total Liabilities | $39,589 | $48,660 | $49,218 | $44,223 | $49,461 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,092 | 1,712 | 1,654 | 1,653 | 1,652 |
| Common Shares | 354 | 337 | 332 | 17 | 332 |
| Retained earnings | -821,636 | -815,621 | -807,739 | -801,764 | -787,466 |
| Other shareholders' equity | 383 | 424 | 439 | 486 | 486 |
| TOTAL | $23,658 | $22,883 | $29,151 | $34,704 | $48,561 |
| Total Liabilities And Equity | $63,247 | $71,543 | $78,369 | $78,927 | $98,022 |