Is CTGX Mining, Inc. (CHCX) a Buy, Sell, or Hold?
CTGX Mining, Inc.
OTC:CHCX
$0.0002 USD
$0 (0.0%)
- Volume
- 5.94K
- Average Volume
- 3.5K
- Market Capitalization
- $6.41K
- P/E Ratio
- -0.14
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.23
CHCX Financial
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2007-12-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 3.02M | 23000 | - | - | 139.61K | 477.2K |
| costOfRevenue | 20000 | - | - | - | 1.2M | 20000 | 14524 | - | 16848 | 73211 |
| grossProfit | -20000 | - | - | - | 1.83M | 3000 | - | - | 122.76K | 403.99K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 61677 | 129.46K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 41865 | 110.73K | 8559 | 191.73K | 1.76M | 11812 | 28208 | 62288 | 404.77K | 991.24K |
| otherExpenses | - | - | - | - | - | - | -56416 | -124.58K | - | - |
| operatingExpenses | 41865 | 110.73K | 8559 | 191.73K | 1.76M | 11812 | -28208 | -62288 | 466.45K | 1.12M |
| costAndExpenses | -61865 | -110.73K | -8559 | -191.73K | -2.96M | -31812 | -28208 | -62288 | -483.3K | -1.19M |
| netInterestIncome | - | - | -37359 | -47655 | -174.56K | - | - | - | -91088 | -49432 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 37359 | 47655 | 174.56K | - | - | - | 91088 | 49432 |
| depreciationAndAmortization | - | - | - | - | 137.26K | - | - | - | 12394 | 22379 |
| ebitda | -61865 | -110.73K | -8559 | -191.73K | 199.45K | -8812.04 | -28208 | -62288 | -751.24K | -693.84K |
| ebit | -61865 | -110.73K | -8559 | -191.73K | 62195 | -8812.04 | -28208 | -62288 | -763.64K | -716.22K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 56416 | -20590 | 419.95K | -500.0 |
| operatingIncome | -61865 | -110.73K | -8559 | -191.73K | 62195 | -8812.04 | 28208 | -62288 | -343.68K | -716.72K |
| totalOtherIncomeExpensesNet | - | - | -37359 | -47655 | -154.21K | - | 1.71M | -77894 | -511.04K | -48933 |
| incomeBeforeTax | -61865 | -110.73K | -45918 | -239.39K | -92014 | -8812.04 | - | - | -854.73K | -765.65K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -61865 | -110.73K | -45918 | -239.39K | -92014 | -8812.04 | 1.68M | -140.18K | -854.73K | -765.65K |
| netIncomeFromDiscontinuedOperations | - | - | -1.11M | -174.72K | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -61865 | -110.73K | -1.15M | -414.11K | -92014 | -8812.04 | 1.68M | -140.18K | -854.73K | -765.65K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -61865 | -110.73K | -1.15M | -414.11K | -92014 | -8812.04 | 1.68M | -140.18K | -854.73K | -765.65K |
| eps | -0.0 | -0.0 | -0.04 | -0.02 | -1.92 | -21.25 | - | - | -10.87B | -9.99B |
| date | 2014-12-31 | 2013-12-31 | 2011-12-31 | 2010-12-31 | 2007-12-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 89 | - | - | 14952 | 5289.42 | - | 4144 | 10000 | 23000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 89 | - | - | 14952 | 5289.42 | - | 4144 | 10000 | 23000 |
| netReceivables | 5M | - | - | 198.33K | - | - | - | - | 3000 |
| accountsReceivables | 5M | - | - | 198.33K | - | - | - | - | 3000 |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 130.67K | - | - | - | - | 20000 |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | -5289.42 | - | - | - | - |
| totalCurrentAssets | 5M | - | - | 343.96K | - | - | 4144 | 10000 | 46000 |
| propertyPlantEquipmentNet | - | - | - | 3.5M | - | - | - | - | 38000 |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 3000 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 453K |
| longTermInvestments | - | - | 3.76M | 4.14M | 59000 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 5M | 3.34M | - | -59000 | - | - | - | 20000 |
| totalNonCurrentAssets | - | 5M | 7.09M | 7.63M | - | - | - | - | 511K |
| otherAssets | - | - | - | - | 64289 | - | - | - | - |
| totalAssets | 5M | 5M | 7.09M | 7.98M | 64289 | - | 4144 | 10000 | 557K |
| totalPayables | - | - | - | 295.49K | - | - | 4798 | 5000 | 24000 |
| accountPayables | - | - | - | 295.49K | - | - | 4798 | 5000 | 24000 |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 25000 | 33833 | - | - |
| shortTermDebt | 321.95K | 310.1K | 292.13K | - | - | 364K | 815.66K | 760K | 1.25M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 123.48K | 103.37K | 65833 | 378.66K | - | 111.56K | 968.85K | 927K | 104K |
| totalCurrentLiabilities | 445.43K | 413.47K | 357.96K | 674.16K | - | 500.56K | 1.82M | 1.69M | 1.38M |
| longTermDebt | 5M | 2969 | 17969 | 2.26M | 713.88K | - | 364K | 361K | 364K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 5000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 5M | 2.37M | 305.1K | -713.88K | 20 | - | - | - |
| totalNonCurrentLiabilities | 5M | 5M | 2.39M | 2.56M | - | 20 | 364K | 361K | 369K |
| otherLiabilities | - | - | - | - | 713.88K | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 5000 |
| totalLiabilities | 5.45M | 5.42M | 2.75M | 3.23M | 713.88K | 500.58K | 2.19M | 2.05M | 1.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 10 | 10 | 90 | 261 | - | 397 | 397 | - | - |
| commonStock | 4564 | 2707 | 2707 | 85779 | 1.18M | 197 | 20000 | 20000 | 20000 |
| retainedEarnings | -1.97M | -1.85M | -2.06M | -1.35M | -86.45M | -14.36M | -16.04M | -15.9M | -15.05M |
| additionalPaidInCapital | 1.43M | 1.43M | 6.4M | 6.01M | 84.62M | 13.86M | 13.84M | 13.84M | 13.84M |
| date | 2010-12-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
|---|---|---|---|---|---|
| netIncome | -92014 | 1.68M | -140.18K | -854.73K | -765.65K |
| depreciationAndAmortization | 137.26K | - | - | 12394 | 22379 |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -480.32K | -870.92K | 76041 | 507.75K | -24376 |
| accountsReceivables | 1290 | - | - | 3206 | 5061 |
| inventory | -62120 | - | - | 7879.0 | 1831 |
| accountsPayables | -115.93K | - | - | -19579 | -4029.0 |
| otherWorkingCapital | -303.56K | -870.92K | 76041 | 516.24K | -27239 |
| otherNonCashItems | 1 | - | - | 71648 | 101.61K |
| netCashProvidedByOperatingActivities | -435.08K | 811.51K | -64141 | -262.94K | -666.04K |
| investmentsInPropertyPlantAndEquipment | -49344 | - | - | -76654 | -175.27K |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 19811 | 529 |
| netCashProvidedByInvestingActivities | -49344 | - | - | -56843 | -174.74K |
| netDebtIssuance | 463.3K | -815.66K | 58655 | 306.37K | 406.29K |
| longTermNetDebtIssuance | 463.3K | - | - | 306.37K | -23707 |
| shortTermNetDebtIssuance | - | - | - | - | 430K |
| netStockIssuance | - | - | - | - | 410K |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 410K |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 463.3K | -815.66K | 58655 | 306.37K | 816.29K |
| date | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | 85649 | 412.44K | 368.24K | - | - | 115.85K | - |
| costOfRevenue | 58284 | 130.88K | 185.25K | - | - | 109.6K | - |
| grossProfit | 27365 | 281.56K | 182.98K | - | - | 6258 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.05M | 1.33M | 1.38M | 20698 | 4329 | 293.56K | 894 |
| otherExpenses | -2.1M | -2.16M | -2.46M | -26842 | -8658 | -592.59K | -13057 |
| operatingExpenses | -1.05M | -830.84K | -1.08M | -6144 | -4329 | -299.02K | -12163 |
| costAndExpenses | -993.84K | -699.96K | -898.08K | -6144 | -4329 | -189.43K | -12163 |
| netInterestIncome | - | - | - | -51907 | -19653 | -19563 | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 51907 | 19653 | 19563 | - |
| depreciationAndAmortization | 58225 | 67464 | 73924 | - | - | 17976 | - |
| ebitda | -1.02M | -1.04M | -1.19M | -6144 | -4329 | -287.31K | -12163 |
| ebit | -1.08M | -1.11M | -1.27M | -6144 | -4329 | -305.28K | -12163 |
| nonOperatingIncomeExcludingInterest | 2.16M | 2.22M | 2.53M | 12288 | 8658 | 610.56K | 24326 |
| operatingIncome | 1.08M | 1.11M | 1.27M | 6144 | 4329 | 305.28K | 12163 |
| totalOtherIncomeExpensesNet | -3.11M | -2.27M | -2.53M | -6144 | -4329 | -610.56K | -12163 |
| incomeBeforeTax | -2.04M | -1.16M | -1.27M | - | - | -305.28K | - |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.04M | -1.16M | -1.27M | 1.76M | -23982 | -305.28K | -31301 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -2.04M | -1.16M | -1.27M | 1.76M | -23982 | -305.28K | -31301 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.04M | -1.16M | -1.27M | 1.76M | -23982 | -305.28K | -31301 |
| eps | - | - | - | - | - | - | - |
| date | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3800 | - | 336K | - | - | - | 1244 |
| shortTermInvestments | - | 547.96K | - | - | - | - | - |
| cashAndShortTermInvestments | 3800 | 547.96K | 336K | - | - | - | 1244 |
| netReceivables | 240.03K | 298.65K | 141.28K | - | - | - | - |
| accountsReceivables | 113.94K | 214.74K | 26126 | - | - | - | - |
| otherReceivables | 113.09K | 83911 | 40549 | - | - | - | - |
| inventory | 294.6K | 267.35K | 272.59K | - | - | - | - |
| prepaids | 11500 | 30250 | - | - | - | - | - |
| otherCurrentAssets | 14376 | 38549 | 11721 | - | - | - | - |
| totalCurrentAssets | 564.3K | 1.18M | 761.59K | - | - | - | 1244 |
| propertyPlantEquipmentNet | 131.27K | 120.97K | 135.52K | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 2.73M | 3.55M | 3.6M | - | - | - | - |
| goodwillAndIntangibleAssets | 2.73M | 3.55M | 3.6M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 474.56K | 873.57K | 35345 | - | - | - | - |
| totalNonCurrentAssets | 3.33M | 4.54M | 3.77M | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 3.9M | 5.72M | 4.53M | - | - | - | 1244 |
| totalPayables | 552.06K | 466.85K | 225.15K | - | 4798 | 4798 | 4798 |
| accountPayables | 552.06K | 466.85K | 225.15K | - | 4798 | 4798 | 4798 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 25000 | 27569 | 28424 | 27597 |
| shortTermDebt | 405K | 70780 | - | 364K | 839.84K | 834.66K | 831.16K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 165.13K | 78758 | 82508 | 111.56K | 1.03M | 1.01M | 987.98K |
| totalCurrentLiabilities | 1.12M | 616.39K | 307.66K | 500.56K | 1.9M | 1.88M | 1.85M |
| longTermDebt | - | - | - | - | 364K | 364K | 364K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 20 | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 20 | 364K | 364K | 364K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 1.12M | 616.39K | 307.66K | 500.58K | 2.26M | 2.24M | 2.22M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 397 | 397 | 397 | 397 |
| commonStock | 3898 | 28023 | 27183 | 197 | 19644 | 19644 | 19644 |
| retainedEarnings | -19.62M | -17.59M | -16.43M | -14.36M | -16.12M | -16.1M | -16.08M |
| additionalPaidInCapital | 21.8M | 21.71M | 19.88M | 13.86M | 13.84M | 13.84M | 13.84M |
| date | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -2.03M | -1.16M | -1.27M | 1.76M | 485.74K | -534.86K | -31301 |
| depreciationAndAmortization | 58225 | 67464 | 73924 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 193.78K | 19072 | -22864 | - | - | - | - |
| accountsReceivables | 95705 | -190.73K | -247 | - | - | - | - |
| inventory | -27253 | 5242 | -60993 | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 125.33K | 204.56K | 38376 | - | - | - | - |
| otherNonCashItems | 1.08M | 415.53K | 71936 | -923.01K | -262.28K | 301.46K | 12901 |
| netCashProvidedByOperatingActivities | -693.66K | -658.5K | -1.14M | 839.84K | 223.46K | -233.39K | -18400 |
| investmentsInPropertyPlantAndEquipment | -15600 | 6 | -96338 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 325.28K | - | - | - | - | - | - |
| otherInvestingActivities | -3161 | 225.34K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 306.52K | 225.34K | -96338 | - | - | - | - |
| netDebtIssuance | 320.49K | 49999 | -423.33K | -839.84K | 5184 | 3500 | 15500 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -2 | - | 2.04M | - | - | - | - |
| netCommonStockIssuance | -2 | - | 2.04M | - | - | - | - |
| commonStockIssuance | -2 | - | 2.04M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 91232 | 26376 | -140.06K | - | -210.74K | 210.74K | - |
| netCashProvidedByFinancingActivities | 411.72K | 76375 | 1.48M | -839.84K | -205.55K | 214.24K | 15500 |