Is California Grapes International, Inc. (CAGR) a Buy, Sell, or Hold?
OTC : CAGR
California Grapes International, Inc.
$1e-05 USD
$0 (0.0%)
- Volume
- 22.2K
- Average Volume
- 20.67K
- Market Capitalization
- $9.44K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.52
CAGR Financial Statements
| date | 2005-12-31 |
|---|---|
| revenue | 1.27M |
| costOfRevenue | 1.21M |
| grossProfit | 56595 |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 358.41K |
| otherExpenses | - |
| operatingExpenses | 358.41K |
| costAndExpenses | -1.57M |
| netInterestIncome | -10591 |
| interestIncome | - |
| interestExpense | 10591 |
| depreciationAndAmortization | 30493 |
| ebitda | -271.32K |
| ebit | -301.82K |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -301.82K |
| totalOtherIncomeExpensesNet | -10591 |
| incomeBeforeTax | -312.41K |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -312.41K |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -312.41K |
| netIncomeDeductions | - |
| bottomLineNetIncome | -312.41K |
| eps | -0.2 |
| date | 2005-12-31 |
|---|---|
| cashAndCashEquivalents | 494 |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 494 |
| netReceivables | 83060 |
| accountsReceivables | - |
| otherReceivables | 83060 |
| inventory | 168.21K |
| prepaids | - |
| otherCurrentAssets | - |
| totalCurrentAssets | 251.76K |
| propertyPlantEquipmentNet | 221.76K |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | 1404 |
| taxAssets | - |
| otherNonCurrentAssets | 6711.0 |
| totalNonCurrentAssets | 229.87K |
| otherAssets | - |
| totalAssets | 481.63K |
| totalPayables | 322.87K |
| accountPayables | 322.87K |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | 151.92K |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 8791 |
| totalCurrentLiabilities | 483.58K |
| longTermDebt | 7766 |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | 7766.0 |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 491.34K |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 15850 |
| retainedEarnings | -2.4M |
| additionalPaidInCapital | 2.38M |
| date | 2005-12-31 |
|---|---|
| netIncome | -312.41K |
| depreciationAndAmortization | 30493 |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 54588 |
| accountsReceivables | -52538 |
| inventory | -7864.0 |
| accountsPayables | 88986 |
| otherWorkingCapital | 26004 |
| otherNonCashItems | 157.49K |
| netCashProvidedByOperatingActivities | -69835 |
| investmentsInPropertyPlantAndEquipment | -12067 |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -12067 |
| netDebtIssuance | 16351 |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | 16351 |
| netStockIssuance | 63000 |
| netCommonStockIssuance | - |
| commonStockIssuance | 63000 |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | 79352 |