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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 850 | 740 | 130 | 1,680 | 1,200 |
| Receivables | 1,780 | 1,560 | 1,670 | 1,520 | 2,780 |
| Inventories | 0 | 0 | 0 | 0 | 1,110 |
| Other current assets | 4,040 | 2,810 | 3,960 | 4,130 | 650 |
| TOTAL | $6,670 | $5,110 | $5,760 | $7,330 | $5,740 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 22,320 | 22,410 | 26,760 | 27,270 | 26,880 |
| TOTAL | $22,320 | $22,410 | $26,760 | $27,270 | $26,880 |
| Total Assets | $30,420 | $30,140 | $35,370 | $37,960 | $37,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,180 | 8,140 | 7,180 | 6,970 | 24,140 |
| Accounts payable and accrued liabilities | 2,750 | 3,680 | 1,910 | 1,630 | 2,670 |
| Accrued Expenses | 3,230 | 3,020 | 2,230 | 1,580 | 4,670 |
| Other current liabilities | 3,360 | 5,310 | 4,620 | 4,810 | 2,470 |
| TOTAL | $14,520 | $20,210 | $16,000 | $15,030 | $34,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,360 | 2,860 | 1,850 | 3,380 | 1,300 |
| Other Non-Current Liabilities | 720 | 370 | 570 | 490 | 0 |
| TOTAL | $7,150 | $3,290 | $2,490 | $3,960 | $1,440 |
| Total Liabilities | $21,690 | $23,510 | $18,500 | $19,010 | $35,470 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 7 | 7 | 2 | 2 |
| Retained earnings | -73,040 | -50,810 | -38,390 | -30,020 | -22,560 |
| Other shareholders' equity | -90 | -77 | -67 | -52 | -52 |
| TOTAL | $8,720 | $6,630 | $16,870 | $18,940 | $1,900 |
| Total Liabilities And Equity | $30,410 | $30,140 | $35,370 | $37,950 | $37,370 |