US Stock MarketDetailed Quotes

CGRA CGROWTH CAPITAL INC

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  • 0.006
  • -0.001-7.69%
15min DelayTrading Jan 7 10:03 ET
3.66MMarket Cap0.00P/E (TTM)

CGROWTH CAPITAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2002
(Q1)Mar 31, 2002
(FY)Dec 31, 2001
(Q4)Dec 31, 2001
(Q3)Sep 30, 2001
(Q2)Jun 30, 2001
(Q1)Mar 31, 2001
(FY)Dec 31, 2000
(Q4)Dec 31, 2000
(Q3)Sep 30, 2000
Assets
Cash and cash equivalents
-43.89%133.4K
-8.36%377.93K
--589.53K
--589.53K
-93.92%247.91K
-94.78%237.76K
-91.46%412.39K
--0
--0
--4.08M
Receivables
-41.19%837.05K
-64.73%441.09K
79.65%732.29K
79.65%732.29K
212.97%949.24K
253.29%1.42M
193.25%1.25M
-12.40%407.62K
--407.62K
--303.3K
-Accounts receivable
-41.19%837.05K
-64.73%441.09K
79.65%732.29K
79.65%732.29K
--949.24K
--1.42M
--1.25M
-12.40%407.62K
--407.62K
----
Prepaid assets
157.09%41.67K
18.43%47.4K
-82.31%15.94K
-82.31%15.94K
--31.97K
--16.21K
--40.03K
-39.44%90.1K
--90.1K
----
Net PPE
-76.83%162.56K
-73.43%188.3K
-49.51%212.82K
-49.51%212.82K
-43.41%650.84K
8.74%701.65K
11.49%708.72K
-33.18%421.54K
--421.54K
--1.15M
Goodwill and other intangible assets
-5.26%492.72K
-7.69%492.72K
--492.72K
--492.72K
5.88%506.41K
5.12%520.1K
4.40%533.78K
--0
--0
--478.28K
-Other intangible assets
----
----
----
----
----
----
----
----
----
--478.28K
Other assets
-85.44%16.71K
-83.35%16.71K
-78.17%16.71K
-78.17%16.71K
-16.85%112.65K
-49.27%114.78K
-41.48%100.34K
26.56%76.54K
--76.54K
--135.48K
Total assets
-44.12%1.68M
-48.65%1.56M
106.87%2.06M
106.87%2.06M
-59.31%2.5M
-52.33%3.01M
-53.66%3.05M
-45.68%995.79K
--995.79K
--6.14M
Liabilities
Payables
-35.40%956.44K
-20.22%983.26K
128.26%987.78K
128.26%987.78K
15.09%709.71K
83.01%1.48M
50.15%1.23M
-71.55%432.75K
--432.75K
--616.68K
-Accounts payable
76.94%956.44K
91.16%983.26K
128.26%987.78K
128.26%987.78K
15.09%709.71K
-33.18%540.55K
-37.33%514.37K
-62.74%432.75K
--432.75K
--616.68K
-Due to related parties
----
----
----
----
----
--939.97K
--718.05K
----
----
----
Current accrued expenses
-6.15%1.66M
-6.16%1.48M
73.81%1.44M
73.81%1.44M
--1.67M
--1.77M
--1.57M
132.98%826.64K
--826.64K
----
Short term debt and capital lease obligation
1.41%5.21M
16.61%5.32M
59.63%5.82M
59.63%5.82M
731.82%6.07M
1,076.64%5.14M
334.74%4.56M
465.89%3.64M
--3.64M
--729.49K
-Current debt
2.08%5.13M
17.56%5.24M
62.23%5.74M
62.23%5.74M
715.88%5.95M
1,050.03%5.03M
324.40%4.46M
449.21%3.54M
--3.54M
--729.49K
-Current capital lease obligation
-27.57%84.22K
-22.41%84.22K
-25.96%79.53K
-25.96%79.53K
--116.35K
--116.29K
--108.55K
--107.42K
--107.42K
----
Long term debt and capital lease obligation
----
----
----
----
-92.51%161.14K
-89.73%174.68K
-41.26%700.2K
-83.33%232.45K
--232.45K
--2.15M
-Long term debt
----
----
----
----
----
----
-58.06%500K
----
----
--2.15M
-Long term capital lease obligation
----
----
----
----
--161.14K
--174.68K
--200.2K
--232.45K
--232.45K
----
Other liabilities
----
----
----
----
----
----
----
----
----
--4.88M
Total liabilities
-8.58%7.83M
-3.57%7.78M
60.47%8.24M
60.47%8.24M
2.73%8.61M
5.05%8.57M
3.00%8.07M
11.36%5.14M
--5.14M
--8.38M
Shareholders'equity
Share capital
0.00%131.27K
0.00%131.27K
0.00%131.27K
0.00%131.27K
39.35%131.27K
39.35%131.27K
39.35%131.27K
39.35%131.27K
--131.27K
--94.2K
-common stock
0.00%94.2K
0.00%94.2K
0.00%94.2K
0.00%94.2K
0.00%94.2K
0.00%94.2K
0.00%94.2K
0.00%94.2K
--94.2K
--94.2K
-Preferred stock
0.00%37.07K
0.00%37.07K
0.00%37.07K
0.00%37.07K
--37.07K
--37.07K
--37.07K
--37.07K
--37.07K
----
Paid-in capital
0.00%6.16M
0.00%6.16M
0.00%6.16M
0.00%6.16M
0.00%6.16M
0.00%6.16M
-0.30%6.16M
45.52%6.16M
--6.16M
--6.16M
Retained earnings
-5.02%-12.44M
-10.55%-12.51M
-19.57%-12.47M
-19.57%-12.47M
-45.40%-12.4M
-45.79%-11.85M
-49.43%-11.32M
-46.79%-10.43M
---10.43M
---8.53M
Other equity interest
----
----
----
----
----
----
----
----
----
--37.07K
Total stockholders'equity
-10.70%-6.15M
-23.75%-6.22M
-49.31%-6.18M
-49.31%-6.18M
-172.95%-6.11M
-202.72%-5.56M
-297.62%-5.03M
-48.98%-4.14M
---4.14M
---2.24M
Total equity
-10.70%-6.15M
-23.75%-6.22M
-49.31%-6.18M
-49.31%-6.18M
-172.95%-6.11M
-202.72%-5.56M
-297.62%-5.03M
-48.98%-4.14M
---4.14M
---2.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2002(Q1)Mar 31, 2002(FY)Dec 31, 2001(Q4)Dec 31, 2001(Q3)Sep 30, 2001(Q2)Jun 30, 2001(Q1)Mar 31, 2001(FY)Dec 31, 2000(Q4)Dec 31, 2000(Q3)Sep 30, 2000
Assets
Cash and cash equivalents -43.89%133.4K-8.36%377.93K--589.53K--589.53K-93.92%247.91K-94.78%237.76K-91.46%412.39K--0--0--4.08M
Receivables -41.19%837.05K-64.73%441.09K79.65%732.29K79.65%732.29K212.97%949.24K253.29%1.42M193.25%1.25M-12.40%407.62K--407.62K--303.3K
-Accounts receivable -41.19%837.05K-64.73%441.09K79.65%732.29K79.65%732.29K--949.24K--1.42M--1.25M-12.40%407.62K--407.62K----
Prepaid assets 157.09%41.67K18.43%47.4K-82.31%15.94K-82.31%15.94K--31.97K--16.21K--40.03K-39.44%90.1K--90.1K----
Net PPE -76.83%162.56K-73.43%188.3K-49.51%212.82K-49.51%212.82K-43.41%650.84K8.74%701.65K11.49%708.72K-33.18%421.54K--421.54K--1.15M
Goodwill and other intangible assets -5.26%492.72K-7.69%492.72K--492.72K--492.72K5.88%506.41K5.12%520.1K4.40%533.78K--0--0--478.28K
-Other intangible assets --------------------------------------478.28K
Other assets -85.44%16.71K-83.35%16.71K-78.17%16.71K-78.17%16.71K-16.85%112.65K-49.27%114.78K-41.48%100.34K26.56%76.54K--76.54K--135.48K
Total assets -44.12%1.68M-48.65%1.56M106.87%2.06M106.87%2.06M-59.31%2.5M-52.33%3.01M-53.66%3.05M-45.68%995.79K--995.79K--6.14M
Liabilities
Payables -35.40%956.44K-20.22%983.26K128.26%987.78K128.26%987.78K15.09%709.71K83.01%1.48M50.15%1.23M-71.55%432.75K--432.75K--616.68K
-Accounts payable 76.94%956.44K91.16%983.26K128.26%987.78K128.26%987.78K15.09%709.71K-33.18%540.55K-37.33%514.37K-62.74%432.75K--432.75K--616.68K
-Due to related parties ----------------------939.97K--718.05K------------
Current accrued expenses -6.15%1.66M-6.16%1.48M73.81%1.44M73.81%1.44M--1.67M--1.77M--1.57M132.98%826.64K--826.64K----
Short term debt and capital lease obligation 1.41%5.21M16.61%5.32M59.63%5.82M59.63%5.82M731.82%6.07M1,076.64%5.14M334.74%4.56M465.89%3.64M--3.64M--729.49K
-Current debt 2.08%5.13M17.56%5.24M62.23%5.74M62.23%5.74M715.88%5.95M1,050.03%5.03M324.40%4.46M449.21%3.54M--3.54M--729.49K
-Current capital lease obligation -27.57%84.22K-22.41%84.22K-25.96%79.53K-25.96%79.53K--116.35K--116.29K--108.55K--107.42K--107.42K----
Long term debt and capital lease obligation -----------------92.51%161.14K-89.73%174.68K-41.26%700.2K-83.33%232.45K--232.45K--2.15M
-Long term debt -------------------------58.06%500K----------2.15M
-Long term capital lease obligation ------------------161.14K--174.68K--200.2K--232.45K--232.45K----
Other liabilities --------------------------------------4.88M
Total liabilities -8.58%7.83M-3.57%7.78M60.47%8.24M60.47%8.24M2.73%8.61M5.05%8.57M3.00%8.07M11.36%5.14M--5.14M--8.38M
Shareholders'equity
Share capital 0.00%131.27K0.00%131.27K0.00%131.27K0.00%131.27K39.35%131.27K39.35%131.27K39.35%131.27K39.35%131.27K--131.27K--94.2K
-common stock 0.00%94.2K0.00%94.2K0.00%94.2K0.00%94.2K0.00%94.2K0.00%94.2K0.00%94.2K0.00%94.2K--94.2K--94.2K
-Preferred stock 0.00%37.07K0.00%37.07K0.00%37.07K0.00%37.07K--37.07K--37.07K--37.07K--37.07K--37.07K----
Paid-in capital 0.00%6.16M0.00%6.16M0.00%6.16M0.00%6.16M0.00%6.16M0.00%6.16M-0.30%6.16M45.52%6.16M--6.16M--6.16M
Retained earnings -5.02%-12.44M-10.55%-12.51M-19.57%-12.47M-19.57%-12.47M-45.40%-12.4M-45.79%-11.85M-49.43%-11.32M-46.79%-10.43M---10.43M---8.53M
Other equity interest --------------------------------------37.07K
Total stockholders'equity -10.70%-6.15M-23.75%-6.22M-49.31%-6.18M-49.31%-6.18M-172.95%-6.11M-202.72%-5.56M-297.62%-5.03M-48.98%-4.14M---4.14M---2.24M
Total equity -10.70%-6.15M-23.75%-6.22M-49.31%-6.18M-49.31%-6.18M-172.95%-6.11M-202.72%-5.56M-297.62%-5.03M-48.98%-4.14M---4.14M---2.24M
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