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Computer Graphics International (CGII) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
(Sep 30 2013) (Jun 30 2013) (Mar 31 2013) (Dec 31 2012)
Assets
Cash & cash equivalent0.19
Cash & Short-term Investments0.00
Accounts receivable0.16
Value Added Tax Receivable, Current0.00
Other Current Assets0.21
Total Current Assets0.55
Equipment/Property/Plant Net0.53
Long-term investments0.05
Deposits Assets, Noncurrent AS0.04
Other Assets, Noncurrent0.00
Total Assets1.16
Liabilities
Accounts Payable, Current AC0.03
Other Accounts Payable AndAccrued Liabilities0.59
Short-term Debt DE10.43
Other Liabilities, Current0.00
Sales and Excise Tax Payable, Current0.00
Deferred Revenue DE0.05
Total Current Liabilities1.09
Total Long-term Debt0.00
Other liabilities, Noncurrent0.72
Total Liabilities1.81
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-2.58
Other Equity0.30
Common Stockholder's Equity-0.65
Total Stockholder's Equity-0.65
Liabilities & Stockholder's Equity1.16
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About CGII Quarterly 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-Q 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-Q
  • 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.