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Capital Growth Systm (CGSYQ)

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)
  06-2009 12-2008 09-2008 06-2008 03-2008
Assets
Current Assets
Cash & Cash Equivalents 0 0 2,360 3,830 6,930
Receivables 0 0 8,370 9,760 6,630
Other current assets 0 0 750 1,080 1,400
TOTAL $0 $0 $11,480 $14,670 $14,960
Non-Current Assets
Other Non-Current Assets 0 0 22,360 22,020 22,440
TOTAL $0 $0 $22,360 $22,020 $22,440
Total Assets $0 $0 $34,820 $37,790 $38,600
Liabilities
Current Liabilities
Short Term Debt 0 0 520 20 30
Accounts payable and accrued liabilities 0 0 4,060 2,940 1,940
Accrued Expenses 0 0 6,240 5,430 4,460
Other current liabilities 0 0 370 390 590
TOTAL $0 $0 $11,210 $8,800 $7,030
Non-Current Liabilities
Long Term Debt 0 0 2,140 1,240 9,750
Other Non-Current Liabilities 0 0 46,990 49,050 33,590
TOTAL $0 $0 $49,170 $50,340 $43,400
Total Liabilities $0 $0 $60,410 $59,170 $50,440
Shareholders' Equity
Common Shares 0 0 10 10 10
Retained earnings 0 0 -121,310 -115,080 -76,390
Other shareholders' equity 0 0 -70 -90 -80
TOTAL $0 $0 $-25,590 $-21,380 $-11,830
Total Liabilities And Equity $0 $0 $34,820 $37,790 $38,610
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