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Capital Growth Systm (CGSYQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2009	12-2008	12-2007	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	N/A	0	850	1,200	430
Receivables	N/A	0	1,780	2,780	1,230
Inventories	N/A	0	0	1,110	1,530
Other current assets	0	0	4,040	650	170
TOTAL	$N/A	$0	$6,670	$5,740	$3,360

Non-Current Assets
PPE Net	N/A	0	1,410	4,750	940
Other Non-Current Assets	0	0	22,320	26,880	6,810
TOTAL	$N/A	$0	$23,730	$31,630	$7,750

Total Assets	$N/A	$0	$30,420	$37,380	$11,130

Liabilities
Current Liabilities
Short Term Debt	N/A	0	5,180	24,140	3,810
Accounts payable and accrued liabilities	0	0	2,750	2,670	530
Accrued Expenses	N/A	0	3,230	4,670	1,380
Other current liabilities	N/A	0	3,360	2,470	2,690
TOTAL	$N/A	$0	$14,520	$34,010	$8,430

Non-Current Liabilities
Long Term Debt	N/A	0	6,360	1,300	850
Other Non-Current Liabilities	0	0	720	0	0
TOTAL	$N/A	$0	$7,150	$1,440	$850

Total Liabilities	$N/A	$0	$21,690	$35,470	$9,280

Shareholders' Equity
Shares Outstanding, K	168,233	N/A	N/A	N/A	N/A
Common Shares	N/A	0	10	2	2
Retained earnings	N/A	0	-73,040	-22,560	-10,980
Other shareholders' equity	0	0	-90	-52	-12
TOTAL	$N/A	$0	$8,720	$1,900	$1,840

Total Liabilities And Equity	$0	$0	$30,410	$37,370	$11,120