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Computer Graphics International (CGII) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Computer Graphics International.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2013)
(Sep 30 2012) (Sep 30 2010)
Assets
Cash & cash equivalent0.29
Cash & Short-term Investments0.00
Accounts receivable0.28
Other Receivables0.00
Value Added Tax Receivable, Current0.00
Other Current Assets0.15
Total Current Assets0.72
Equipment/Property/Plant Net0.58
Long-term investments0.07
Deposits Assets, Noncurrent AS0.04
Other Assets, Noncurrent0.00
Total Assets1.40
Liabilities
Accounts Payable, Current AC0.05
Other Accounts Payable AndAccrued Liabilities0.53
Short-term Debt DE10.47
Sales and Excise Tax Payable, Current0.00
Deferred Revenue DE0.06
Total Current Liabilities1.11
Total Long-term Debt0.00
Other liabilities, Noncurrent0.84
Total Liabilities1.94
Stockholders' Equity
Common Stock Issued For Prepaid Service-
Statutory Accounting Practices Statutory Capital And Surplus Balance0.50
Common Stock Value0.00
Additional Paid In Capital Common Stock1.12
Retained Earnings / Accumulated Deficit-2.48
Accumulated Other Comprehensive Income0.00
Other Equity0.30
Common Stockholder's Equity-0.55
Total Stockholder's Equity-0.55
Liabilities & Stockholder's Equity1.40
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About CGII Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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