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
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,480 | 2,230 | 3,660 | 3,760 | 4,830 |
| Receivables | 1,490 | 2,000 | 1,450 | 2,370 | 10 |
| Inventories | 1,310 | 1,520 | 1,980 | 1,190 | 0 |
| Other current assets | 290 | 220 | 210 | 210 | 100 |
| TOTAL | $4,570 | $5,970 | $7,300 | $7,530 | $4,940 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 6,700 | 6,780 | 6,940 | 7,430 | 287 |
| TOTAL | $6,700 | $6,780 | $6,940 | $7,430 | $287 |
| Total Assets | $12,320 | $13,820 | $15,350 | $16,130 | $5,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 4,790 | 0 | 0 |
| Accounts payable and accrued liabilities | 500 | 1,010 | 1,400 | 2,860 | 120 |
| Accrued Expenses | 1,090 | 1,040 | 1,080 | 570 | 8 |
| Other current liabilities | 2,210 | 2,390 | 2,800 | 2,680 | 7 |
| TOTAL | $8,190 | $9,060 | $10,080 | $10,640 | $130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,020 | 1,120 | 1,230 | 80 | 0 |
| TOTAL | $1,020 | $1,120 | $1,230 | $80 | $0 |
| Total Liabilities | $9,210 | $10,180 | $11,310 | $10,720 | $130 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 2 | 2 | 2 | 1 |
| Retained earnings | -9,720 | -9,090 | -8,690 | -7,120 | -5,900 |
| Other shareholders' equity | -1 | -12 | -2 | -2 | -1 |
| TOTAL | $3,110 | $3,630 | $4,040 | $5,400 | $5,370 |
| Total Liabilities And Equity | $12,320 | $13,810 | $15,350 | $16,120 | $5,500 |