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Corgi International (CRGI)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Cash & Equivalents 1.12M 0 718K 0 625K
Short Term Investments 0 0 0 0 0
Accounts Receivable 21.4M 0 9.98M 0 5.60M
Inventories 16.6M 0 2.44M 0 2.09M
Pre-paid Expenses 5.78M 0 1.90M 0 1.76M
Deferred Tax Assets 728K 0 0 0 0
Other Current Assets 0 0 2.37M 0 0
Total Current Assets 45.6M 0 17.4M 0 10.1M
Property, Plant & Equipment 300K 0 199K 0 176K
Goodwill & Intangibles 26.1M 0 10.7M 0 967K
Other Long-term Assets 5.21M 0 8.06M 0 1.70M
Total Long-Term Assets 31.6M 0 19.0M 0 2.84M
Total Assets 77.2M 0 36.4M 0 12.9M
Accounts Payable 19.6M 0 22.1M 0 13.8M
Accrued Expenses 11.0M 0 10.1M 0 6.59M
Short Term Debt 17.9M 0 12.5M 0 7.63M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 48.5M 0 44.7M 0 28.1M
Long Term Debt 660K 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 660K 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 49.1M 0 44.7M 0 28.1M
Preferred Stock 0 0 0 0 0
Common Par 0 0 4.91M 0 0
Additional Paid-In Capital 0 0 42.7M 0 0
Retained Earnings 0 0 -56.1M 0 0
Treasury Stock 0 0 0 0 0
Other Equity 28.1M 0 146K 0 -15.1M
Total Shareholder's Equity 28.1M 0 -8.29M 0 -15.1M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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