Is Calissio Resources Group, Inc. (CRGP) a Buy, Sell, or Hold?
Calissio Resources Group, Inc.
OTC:CRGP
$0.0004 USD
$0 (0.0%)
- Volume
- 20K
- Average Volume
- 30.13K
- Market Capitalization
- $361.12K
- 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
- $0.03
CRGP Financial
| date | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|
| revenue | 120.64K | 955.93K | 27649 | - |
| costOfRevenue | - | - | - | - |
| grossProfit | 120.64K | 955.93K | 27649 | - |
| researchAndDevelopmentExpenses | 216.69K | 576.89K | 404.89K | - |
| generalAndAdministrativeExpenses | 1.19M | 1.57M | 588.33K | - |
| sellingAndMarketingExpenses | 102.84K | 220.72K | 69471 | - |
| sellingGeneralAndAdministrativeExpenses | 1.29M | 1.79M | 657.8K | 27227 |
| otherExpenses | - | - | - | - |
| operatingExpenses | 1.57M | 2.39M | 1.09M | 30012 |
| costAndExpenses | 1.57M | 2.39M | 1.09M | 30012 |
| netInterestIncome | 3055 | - | - | - |
| interestIncome | 5073 | - | - | - |
| interestExpense | 2018 | - | - | - |
| depreciationAndAmortization | 32119 | 26045 | 24650 | 2785 |
| ebitda | -1.41M | -1.41M | -1.04M | -27227 |
| ebit | -1.45M | -1.43M | -1.06M | 30012 |
| nonOperatingIncomeExcludingInterest | 2.89M | 2.87M | 2.12M | - |
| operatingIncome | 1.45M | 1.43M | 1.06M | 30012 |
| totalOtherIncomeExpensesNet | -1.45M | -1.43M | -1.06M | -60190 |
| incomeBeforeTax | - | 1.43M | 1.06M | -30178 |
| incomeTaxExpense | -3055 | 4660 | 4270 | - |
| netIncomeFromContinuingOperations | -1.44M | -1.44M | -1.06M | -30178 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -1.44M | -1.44M | -1.06M | -30178 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -1.44M | -1.44M | -1.06M | -30178 |
| eps | -511.43 | -527.11 | -738.86 | -23.18 |
| date | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 1272 | 1.31M | 86066 | 19295 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 1272 | 1.31M | 86066 | 19295 |
| netReceivables | 9541 | 14883 | 19679 | 3513 |
| accountsReceivables | 9541 | 14883 | 19679 | 3513 |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 13852 | 17873 | 12492 | 412 |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 24665 | 1.34M | 118.24K | 19295 |
| propertyPlantEquipmentNet | 53291 | 57875 | 54497 | 8003 |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | 6342 | 9512 | - |
| totalNonCurrentAssets | 53291 | 64217 | 64009 | 8003 |
| otherAssets | - | - | - | - |
| totalAssets | 77956 | 1.41M | 182.25K | 27298 |
| totalPayables | 949K | 188.7K | 165.52K | 94521 |
| accountPayables | 849K | 188.7K | 165.52K | 94521 |
| otherPayables | 100000 | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | - | 75000 | 75000 |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | 5874 | 6884 | - |
| otherCurrentLiabilities | - | 648.65K | 676.58K | -92271 |
| totalCurrentLiabilities | 949K | 843.22K | 923.98K | 77250 |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 138K | - | - | - |
| totalNonCurrentLiabilities | 138K | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 1.09M | 843.22K | 923.98K | 77250 |
| treasuryStock | - | - | - | - |
| preferredStock | - | 70500 | - | - |
| commonStock | 37110 | 37110 | 34460 | 4000 |
| retainedEarnings | -5.14M | -3.14M | -1.69M | -104.64K |
| additionalPaidInCapital | 4.1M | 3.6M | 915.91K | 298.9K |
| date | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|
| netIncome | -1.44M | -1.44M | -1.06M | -30178 |
| depreciationAndAmortization | 32119 | 26045 | 24650 | 2785 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 155.7K | 26192 | 113.44K | 1212 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 155.7K | 26192 | - | - |
| otherNonCashItems | -52021 | 229.98K | - | - |
| netCashProvidedByOperatingActivities | -1.31M | -1.16M | -925.87K | -26181 |
| investmentsInPropertyPlantAndEquipment | -21193 | -26253 | -53171 | -2828 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | -48452 | - |
| netCashProvidedByInvestingActivities | -21193 | -26253 | -101.62K | -2828 |
| netDebtIssuance | - | -75000 | 650K | - |
| longTermNetDebtIssuance | - | -75000 | 650K | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | 2.54M | 375K | 298.94K |
| netCommonStockIssuance | - | 2.54M | 375K | 298.94K |
| commonStockIssuance | - | 2.54M | 375K | 298.94K |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -2466 | - | - | - |
| commonDividendsPaid | -2466 | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 23292 | -60001 | 28421 | -297.25K |
| netCashProvidedByFinancingActivities | 20826 | 2.4M | 1.05M | 1691 |
| date | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6151 | 14195 | 29034 | 41531 | 35882 | 50823 | 83546 | 66987 | 754.58K | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 6151 | 14195 | 29034 | 41531 | 35882 | 50823 | 83546 | 66987 | 754.58K | - |
| researchAndDevelopmentExpenses | 17035 | 15627 | 23851 | 101.56K | 123.36K | 108.61K | 120.48K | 186.07K | 161.74K | - |
| generalAndAdministrativeExpenses | 2865 | 1.13M | 16503 | 446.02K | 373.06K | 602.59K | 401.86K | 312.34K | 250.05K | - |
| sellingAndMarketingExpenses | 2770 | -388 | 1930 | 31124 | 70170 | 17773 | 44860 | 118.34K | 39737 | - |
| sellingGeneralAndAdministrativeExpenses | 5635 | 1.13M | 18433 | 477.14K | 443.23K | 620.37K | 446.72K | 430.69K | 289.78K | 644.75K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 101.45K | 84648 | 322.47K | 584.87K | 572.79K | 736.75K | 575.04K | 623.15K | 455.55K | 1.07M |
| costAndExpenses | 101.45K | 84648 | 322.47K | 584.87K | 572.79K | 736.75K | 575.04K | 623.15K | 455.55K | 1.07M |
| netInterestIncome | - | -2018 | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 2018 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4052 | 11187 | 8558 | 6170 | 6204 | 7767 | 7848 | 6397 | 4033 | 23572 |
| ebitda | -91250 | -59266 | -284.88K | -537.17K | -530.7K | -678.16K | -483.65K | -549.77K | 303.05K | -1.02M |
| ebit | -95302 | -70453 | -293.43K | -543.34K | -536.91K | -685.92K | -491.5K | -556.16K | 299.02K | -1.05M |
| nonOperatingIncomeExcludingInterest | 190.6K | 142.92K | 586.87K | 1.09M | 1.07M | 1.37M | 982.99K | 1.11M | - | 2.09M |
| operatingIncome | 95302 | 72471 | 293.43K | 543.34K | 536.91K | 685.92K | 491.5K | 556.16K | 299.02K | 1.05M |
| totalOtherIncomeExpensesNet | -95302 | -72471 | -293.43K | -543.34K | -536.91K | -685.92K | -491.5K | -556.16K | - | -1.05M |
| incomeBeforeTax | - | - | - | 542.82K | 537.64K | 677.54K | 498.81K | 554.16K | - | 1.04M |
| incomeTaxExpense | - | 2018 | - | -228 | -3679 | 10087 | -6992 | 208 | -428 | 4058 |
| netIncomeFromContinuingOperations | -95302 | -72471 | -293.43K | -543.11K | -533.23K | -696.01K | -484.5K | -556.37K | 299.45K | -1.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -95302 | -72471 | -293.43K | -543.11K | -533.23K | -696.01K | -484.5K | -556.37K | 299.45K | -1.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -95302 | -72471 | -293.43K | -543.11K | -533.23K | -696.01K | -484.5K | -556.37K | 299.45K | -1.05M |
| eps | -33.36 | -25.53 | -103.8 | -194.11 | -186.84 | -249.38 | -178.52 | -205.46 | 130 | -763.91 |
| date | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 868 | 1272 | 11101 | 120.2K | 687.22K | 1.31M | 59301 | 521.8K | 2.29M | 86066 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 868 | 1272 | 11101 | 120.2K | 687.22K | 1.31M | 59301 | 521.8K | 2.29M | 86066 |
| netReceivables | - | 9541 | 17136 | 28374 | 23948 | 14883 | 24428 | 17836 | 16246 | 19679 |
| accountsReceivables | - | 9541 | 17136 | 28374 | 23948 | 14883 | 24428 | 17836 | 16246 | 19679 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 13833 | 13852 | 13789 | 13145 | 13268 | 17873 | 12718 | 12006 | 12347 | 12492 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 14701 | 24665 | 42026 | 161.72K | 724.43K | 1.34M | 96447 | 551.64K | 2.32M | 118.24K |
| propertyPlantEquipmentNet | 42283 | 53291 | 66206 | 69629 | 63919 | 57875 | 63732 | 68086 | 69325 | 54497 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 4756 | 5549 | 6342 | 5550 | 7927 | 8720 | 9512 |
| totalNonCurrentAssets | 42283 | 53291 | 66206 | 74385 | 69468 | 64217 | 69282 | 76013 | 78045 | 64009 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56984 | 77956 | 108.23K | 236.11K | 793.9K | 1.41M | 165.73K | 627.65K | 2.4M | 182.25K |
| totalPayables | 997.99K | 949K | 881.6K | 85149 | 109.62K | 188.7K | 143.43K | 183.66K | 83678 | 165.52K |
| accountPayables | 873.33K | 849K | 806.8K | 85149 | 109.62K | 188.7K | 143.43K | 183.66K | 83678 | 165.52K |
| otherPayables | 124.66K | 100000 | 74795 | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 400K | 400K | - | 75000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 50000 | - | - | - | - | 5874 | 30874 | 64374 | 80874 | 6884 |
| otherCurrentLiabilities | - | - | - | 639.14K | 632.41K | 648.65K | 297.09K | 603.28K | 2.3M | 676.58K |
| totalCurrentLiabilities | 1.05M | 949K | 881.6K | 724.29K | 742.03K | 843.22K | 871.39K | 1.25M | 2.47M | 923.98K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 163.2K | 138K | 116.7K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 163.2K | 138K | 116.7K | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.21M | 1.09M | 998.3K | 724.29K | 742.03K | 843.22K | 871.39K | 1.25M | 2.47M | 923.98K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 98700 | 83400 | 70500 | - | - | - | - |
| commonStock | 37110 | 37110 | 37110 | 37110 | 37110 | 37110 | 37060 | 35210 | 35210 | 34460 |
| retainedEarnings | -5.29M | -5.14M | -5.02M | -4.3M | -3.71M | -3.14M | -2.43M | -1.95M | -1.39M | -1.69M |
| additionalPaidInCapital | 4.1M | 4.1M | 4.1M | 3.67M | 3.64M | 3.6M | 1.69M | 1.29M | 1.29M | 915.91K |
| date | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -95302 | -72471 | -293.43K | -543.11K | -533.23K | -696.01K | -484.5K | -556.37K | 299.45K | -1.05M |
| depreciationAndAmortization | 4052 | 11187 | 8558 | 6170 | 6204 | 7767 | 7848 | 6397 | 4033 | 23572 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 102.41K | 39055 | 291.28K | -46981 | -127.66K | 48756 | -77222 | 58934 | -4276 | 114.5K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 102.41K | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 4105 | - | -127.94K | 27995 | 47920 | 125.98K | 104K | - | - | - |
| netCashProvidedByOperatingActivities | 15261 | -22229 | -121.53K | -555.93K | -606.76K | -513.51K | -449.88K | -491.04K | 299.21K | -911.54K |
| investmentsInPropertyPlantAndEquipment | - | - | -379 | -11087 | -11455 | -2703 | -1116 | -4365 | -18069 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 1728 | -379 | -11087 | -11455 | -2703 | -1116 | -4365 | -18069 | -101.62K |
| netDebtIssuance | - | - | - | - | - | -400K | - | 400K | -75000 | - |
| longTermNetDebtIssuance | - | - | - | - | - | -400K | - | 400K | -75000 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 2.22M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 2.22M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 2.22M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -2466 | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -2466 | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15665 | 10672 | 12806 | - | -186 | -50000 | -11501 | -1.68M | 2M | 1.05M |
| netCashProvidedByFinancingActivities | -15665 | 10672 | 12806 | - | -2652 | 1.76M | -11501 | -1.28M | 1.92M | 1.05M |