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
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 340 | 5 | 260 | 430 | 950 |
| Receivables | 1,910 | 1,750 | 1,790 | 1,230 | 2,050 |
| Inventories | 1,190 | 1,480 | 1,520 | 1,530 | 1,860 |
| Other current assets | 140 | 155 | 210 | 170 | 210 |
| TOTAL | $3,580 | $3,390 | $3,780 | $3,360 | $5,070 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 20,010 | 6,540 | 6,670 | 6,810 | 6,540 |
| TOTAL | $20,010 | $6,540 | $6,670 | $6,810 | $6,540 |
| Total Assets | $24,470 | $10,850 | $11,410 | $11,130 | $12,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,680 | 3,670 | 0 | 3,810 | 0 |
| Accounts payable and accrued liabilities | 2,470 | 1,690 | 1,390 | 530 | 1,310 |
| Accrued Expenses | 2,300 | 1,490 | 1,370 | 1,380 | 1,000 |
| Other current liabilities | 2,530 | 2,660 | 2,820 | 2,690 | 2,510 |
| TOTAL | $18,000 | $9,520 | $9,420 | $8,430 | $8,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 630 | 710 | 780 | 850 | 910 |
| TOTAL | $630 | $710 | $780 | $850 | $910 |
| Total Liabilities | $18,640 | $10,240 | $10,200 | $9,280 | $9,880 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -15,760 | -12,390 | -11,770 | -10,980 | -10,110 |
| Other shareholders' equity | -2 | -2 | 8 | -12 | -2 |
| TOTAL | $5,830 | $610 | $1,210 | $1,840 | $2,720 |
| Total Liabilities And Equity | $24,470 | $10,850 | $11,410 | $11,120 | $12,600 |