Curaegis Balance Sheet - Annual (OTCMKTS:CRGS)

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$0.72 $0.02 (2.86%) CRGS stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Curaegis stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Curaegis stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Curaegis balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.02M and debt to equity ratio of 3.42M. Whereas, Curaegis revenue was $0.02M and Curaegis operating cash flow was $-3.6M for the same period. View latest and last 10 year balance sheet data to check Curaegis financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Cash2M1.24M3.72M1.07M3.54M5.93M1.51M0.04M0.3M
Marketable Securities---------
Receivables0.01M--------
Inventory0.02M---0.06M----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets0.04M0.03M0.01M0.03M0.02M0.03M0.04M0.11M0.1M
Curaegis Total Current Assets
2.09M1.27M3.73M1.1M3.63M5.97M1.56M0.15M0.4M
Property Plant & Equipment0.67M0.71M0.78M0.83M0.71M0.49M0.46M0.52M0.52M
Accumulated Depreciation0.55M0.55M0.5M0.39M0.29M0.27M0.24M0.29M0.23M
Curaegis Net Property Plant & Equipment
0.11M0.16M0.27M0.43M0.41M0.22M0.22M0.22M0.28M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles0.22M0.3M-------
Deposits & Other Assets---------
Curaegis Total Assets
2.43M1.74M4.01M1.53M4.05M6.19M1.78M0.37M0.69M
Notes Payable--0.01M0.04M0.11M0.03M0.01M0.02M0.01M
Accounts Payable0.14M0.08M0.06M0.05M0.09M0.09M0.16M0.25M0.17M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.03M0.06M0.04M0.07M0.27M0.43M0.61M0.45M0.75M
Income Taxes Payable---------
Other Current Liabilities0.12M--0.02M-0.01M0.02M0.85M-
Curaegis Total Current Liabilities
0.3M0.15M0.11M0.19M0.49M0.57M0.82M1.57M0.94M
Mortgages---------
Deferred Taxes/Income------0.01M0.02M0.83M
Convertible Debt0.54M--------
Long-Term Debt-0.01M-0.01M0.05M0.04M0.02M0.01M0.02M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Curaegis Total Liabilities
0.85M0.15M0.11M0.2M0.54M0.62M0.86M1.61M1.81M
Minority Interest---------
Preferred Stock0.46M0.41M0.41M0.16M0.16M0.16M0.01M0.01M0.01M
Common Stock Net0.47M0.45M0.45M0.45M0.45M0.45M0.45M0.35M0.32M
Capital Surplus76.06M71.96M71.55M66.64M66.01M64.65M56.72M51.61M48.48M
Retained Earnings-75.41M-71.25M-68.53M-65.93M-63.12M-59.69M-56.26M-53.21M-49.94M
Treasury Stock---------
Other Liabilities---------
Curaegis Shareholders Equity
1.58M1.58M3.89M1.33M3.5M5.57M0.92M-1.23M-1.12M
Curaegis Total Liabilities & Shareholders Equity
2.43M1.74M4.01M1.53M4.05M6.19M1.78M0.37M0.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Curaegis stock price, and Curaegis historical stock prices show the stock price movement over time, and the Curaegis PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Curaegis owns and has monetary significance. CRGS assets grew from $1.74M in 2015 to $2.43M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Curaegis is $0.85M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CRGS stock.
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Curaegis Balance Sheet - Key Ratios

Current ratio
2.31
Debt to Equity ratio
3.42
Asset Turnover
ratio
0.02
receivables turnover
ratio
3.75
PB ratio (
price to book ratio
)
56.5920