Capital Group Holdings, Inc. (CGHC) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
16624 NORTH 90TH STREET SCOTTSDALE, AZ 85260 |
| State of Incorp. | MN |
| Fiscal Year End | June 30 |
| Industry (SIC) | 8011 - Offices and Clinics of Doctors of Medicine (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2013 Q3 | 12/31/2012 Q2 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 606 | |||
| Cash and cash equivalent | 606 | |||
| Receivables | 735 | |||
| Inventory, net of allowances, customer advances and progress billings | ✕ | |||
| Inventory | ||||
| Prepaid expense and other current assets | 323 | |||
| Other undisclosed current assets | 21 | |||
| Total current assets: | 1,684 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 843 | |||
| Long-term investments and receivables | 10 | |||
| Accounts and financing receivable, after allowance for credit loss | 10 | |||
| Intangible assets, net (including goodwill) | 10,218 | |||
| Goodwill | 5,547 | |||
| Intangible assets, net (excluding goodwill) | 4,671 | |||
| Deposits noncurrent assets | 83 | |||
| Prepaid expense and other noncurrent assets | 361 | |||
| Other undisclosed noncurrent assets | 300 | |||
| Total noncurrent assets: | 11,814 | |||
| TOTAL ASSETS: | 13,499 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 540 | |||
| Employee-related liabilities | ||||
| Accounts payable | 540 | |||
| Debt | 24 | |||
| Deferred tax liabilities | 92 | |||
| Other undisclosed current liabilities | 2,282 | |||
| Total current liabilities: | 2,938 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 62 | |||
| Long-term debt, excluding current maturities | 62 | |||
| Liabilities, other than long-term debt | 139 | |||
| Deferred tax liabilities, net | 139 | |||
| Total noncurrent liabilities: | 201 | |||
| Total liabilities: | 3,139 | |||
| Equity | ||||
| Equity, attributable to parent, including: | 10,360 | |||
| Common stock | 829 | |||
| Additional paid in capital | 22,012 | |||
| Accumulated deficit | (12,723) | |||
| Other undisclosed equity, attributable to parent | 241 | |||
| Total equity: | 10,360 | |||
| TOTAL LIABILITIES AND EQUITY: | 13,499 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2013 Q3 | 12/31/2012 Q2 | ||
|---|---|---|---|
| Revenues | 1,736 | ||
| Cost of revenue | (1,265) | ||
| Gross profit: | 471 | ||
| Operating expenses | (1,157) | ||
| Operating loss: | (686) | ||
| Nonoperating expense | (10) | ||
| Other nonoperating expense | (10) | ||
| Interest and debt expense | 10 | ||
| Loss from continuing operations before equity method investments, income taxes: | (686) | ||
| Other undisclosed loss from continuing operations before income taxes | (10) | ||
| Loss from continuing operations: | (696) | ||
| Loss before gain (loss) on sale of properties: | (696) | ||
| Net loss available to common stockholders, diluted: | (696) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2013 Q3 | 12/31/2012 Q2 | ||
|---|---|---|---|
| Net loss: | (696) | ||
| Comprehensive loss, net of tax, attributable to parent: | (696) | ||
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.