COMPUTER GRAPHICS INTERNATIONAL INC. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
ROOM 01B, 02/F, PODIUM BUILDING, FUTIAN DISTRICT, SHENZHEN, 518048 |
| State of Incorp. | NV |
| Fiscal Year End | September 30 |
| Industry (SIC) | 7812 - Motion Picture and Video Tape Production (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | 9/30/2012 Q4 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 290 | 43 | 97 | 333 | ||||
| Cash and cash equivalent | 290 | 43 | 97 | 333 | ||||
| Receivables | 277 | 501 | 364 | 272 | ||||
| Income taxes receivable | 157 | 157 | 157 | 157 | ||||
| Other undisclosed current assets | (7) | (52) | 195 | 61 | ||||
| Total current assets: | 718 | 649 | 814 | 823 | ||||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 576 | 559 | 597 | 641 | ||||
| Deposits noncurrent assets | 37 | 42 | 41 | 41 | ||||
| Other undisclosed noncurrent assets | 65 | 117 | 167 | 218 | ||||
| Total noncurrent assets: | 678 | 718 | 805 | 899 | ||||
| TOTAL ASSETS: | 1,396 | 1,367 | 1,619 | 1,723 | ||||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 52 | 108 | 136 | 156 | ||||
| Taxes payable | 23 | 18 | ||||||
| Accounts payable | 52 | 86 | 117 | 156 | ||||
| Debt | 471 | |||||||
| Other undisclosed current liabilities | 581 | 235 | 250 | 397 | ||||
| Total current liabilities: | 1,105 | 343 | 385 | 553 | ||||
| Noncurrent Liabilities | ||||||||
| Other undisclosed noncurrent liabilities | 839 | 812 | 969 | 1,007 | ||||
| Total noncurrent liabilities: | 839 | 812 | 969 | 1,007 | ||||
| Total liabilities: | 1,944 | 1,156 | 1,355 | 1,560 | ||||
| Equity | ||||||||
| Equity, attributable to parent, including: | (548) | 212 | 264 | 163 | ||||
| Common stock | 2 | 2 | 2 | 2 | ||||
| Additional paid in capital | 1,124 | 1,124 | 1,139 | 1,134 | ||||
| Accumulated other comprehensive income | 304 | 296 | 262 | 256 | ||||
| Accumulated deficit | (2,478) | (1,630) | (1,473) | (1,478) | ||||
| Other undisclosed equity, attributable to parent | 500 | 420 | 334 | 249 | ||||
| Total equity: | (548) | 212 | 264 | 163 | ||||
| TOTAL LIABILITIES AND EQUITY: | 1,396 | 1,367 | 1,619 | 1,723 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | 9/30/2012 Q4 | ||
|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 577 | 842 | 1,196 | 1,086 | |||
| Cost of revenue (Cost of Product and Service Sold) | (304) | (454) | (712) | (1,032) | |||
| Gross profit: | 273 | 388 | 485 | 53 | |||
| Operating expenses | (1,259) | (551) | (569) | (688) | |||
| Other undisclosed operating income | 139 | ||||||
| Operating loss: | (847) | (162) | (84) | (635) | |||
| Nonoperating income (expense) | (1) | 5 | 90 | (2) | |||
| Investment income, nonoperating | 0 | 0 | 0 | 0 | |||
| Other nonoperating expense | (7) | (0) | (0) | (10) | |||
| Interest and debt expense | |||||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (4) | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (853) | (157) | 6 | (637) | |||
| Other undisclosed income from continuing operations before income taxes | 4 | ||||||
| Income (loss) from continuing operations: | (848) | (157) | 6 | (637) | |||
| Income (loss) before gain (loss) on sale of properties: | (848) | (157) | 6 | (637) | |||
| Net income (loss): | (848) | (157) | 6 | (637) | |||
| Other undisclosed net income attributable to parent | |||||||
| Net income (loss) available to common stockholders, diluted: | (848) | (157) | 6 | (637) | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | 9/30/2012 Q4 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (848) | (157) | 6 | (637) | |||
| Comprehensive income (loss): | (848) | (157) | 6 | (637) | |||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 8 | 34 | 5 | 9 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (840) | (123) | 11 | (628) | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.