CGHC Financials
Cptl Grp Hldngs - Financial statements & key metrics
Stock Price
$0.00
Market Cap
$9,219
Income Statement Highlights
Most Recent Quarter: 2012-06-30
Revenue
$0.00
Gross Profit
$-401746.00
Operating Income
$-635000.00
Net Income
$-658000.00
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$33794.00
Total Liabilities
$1.32M
Shareholders Equity
$-1.29M
Cash & Equivalents
$8452.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-434587.00
CapEx
$0
Free Cash Flow
$-434,587
Profitability Metrics
Gross Margin
20.4%
Operating Margin
-0.2%
Net Margin
-0.5%
ROE
-0.4%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CGHC revenue?
CGHC's most recent quarterly revenue was $0.00. Annual revenue can be calculated by summing the four most recent quarters.
Is CGHC profitable?
CGHC reported a loss of $658,000 in the most recent quarter. The net profit margin is -0.5%.
What is CGHC market cap?
CGHC has a market capitalization of $9,219, making it a small-cap stock.
Does CGHC have debt?
View CGHC's balance sheet for debt information.
What is CGHC cash flow?
CGHC's most recent quarterly free cash flow was $-434,587.