CGNH OTC
CardioGenics Holdings Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.0%
1Y: +0.0%
3Y: +9900.0%
5Y: -98.7%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$232K
-14.1% ▼
5Y CAGR: -37.8%
Total Liabilities
$2M
+26.0% ▲
5Y CAGR: +25.3%
Shareholders Equity
-$2M
-35.3% ▼
Cash & Investments
$50K
-29.4% ▼
5Y CAGR: -51.4%
Total Debt
$73K
+1.0% ▲
5Y CAGR: +11.6%
Net Debt
$23K
+1815.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $669K | $27K | $312K | $71K | $50K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $669K | $27K | $312K | $71K | $50K |
| Net Receivables | $232K | $126K | $64K | $3K | $2K |
| Inventory | $0 | $0 | -$64K | -$3K | -$2K |
| Other Current Assets | $0 | $0 | $49K | $0 | $0 |
| Total Current Assets | $2M | $204K | $376K | $74K | $52K |
| Property, Plant & Equip. | $82K | $68K | $53K | $43K | $35K |
| Goodwill & Intangibles | $131K | $110K | $118K | $108K | $103K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $567K | $0 | $0 | $46K | $42K |
| Total Non-Current Assets | $780K | $178K | $172K | $196K | $180K |
| Total Assets | $3M | $382K | $548K | $270K | $232K |
| — Liabilities — | |||||
| Accounts Payable | $104K | $149K | $254K | $289K | $181K |
| Short-Term Debt | $0 | $0 | $12K | $72K | $206K |
| Deferred Revenue | $313K | $737K | $0 | $863K | $1M |
| Other Current Liabilities | $4 | $100K | $330K | $671K | $859K |
| Total Current Liabilities | $442K | $889K | $1M | $1M | $2M |
| Long-Term Debt | $0 | $0 | $303K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3K | $0 | $303K | $0 | $0 |
| Total Liabilities | $445K | $889K | $1M | $1M | $2M |
| — Equity — | |||||
| Common Stock | $540 | $543 | $565 | $692 | $1K |
| Retained Earnings | -$39M | -$42M | -$45M | -$48M | -$50M |
| Accumulated OCI | -$167K | -$167K | -$118K | -$24K | $152K |
| Total Stockholders Equity | $3M | -$169K | -$561K | -$1M | -$2M |
| Total Liabilities & Equity | $3M | $382K | $548K | $270K | $232K |
| — Key Metrics — | |||||
| Total Debt | $28K | $3K | $315K | $72K | $73K |
| Net Debt | -$641K | -$24K | $3K | $1K | $23K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |