Curaegis Balance Sheet - Annual (OTCMKTS:CRGS)

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$0.34 $0.02 (5.56%) CRGS stock closing price Jun 15, 2018 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Curaegis stock analysis. Annual results are typically accompanied with the company releasing financial statements. Curaegis balance sheet indicates an asset turnover ratio of 0.02 and debt to equity ratio of -. Also check Curaegis revenue and Curaegis operating cash flow for the same period.

View latest 10 year balance sheet data to check Curaegis financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash-2M1.24M3.72M1.07M3.54M5.93M1.51M--
Marketable Securities----------
Receivables----------
Inventory1.74M---------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.97M2.09M1.27M3.73M1.1M3.63M5.97M1.56M--
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
2.2M2.43M1.74M4.01M1.53M4.05M6.19M1.78M--
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.78M---------
Total Current Liabilities
2.04M-------1.57M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt3.56M---------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
5.6M-------1.61M1.81M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus76.49M76.06M71.96M71.55M66.64M66.01M64.65M56.72M51.61M48.48M
Retained Earnings-80.84M-75.41M-71.25M-68.53M-65.93M-63.12M-59.69M-56.26M-53.21M-49.94M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-3.4M1.58M1.58M3.89M1.33M3.5M5.57M--1.23M-1.12M
Total Liabilities & Shareholders Equity2.2M2.43M1.74M4.01M1.53M4.05M6.19M1.78M--
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: Anything that the Curaegis company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Curaegis had total assets of $2.2M.
  • 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 $5.6M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CRGS stock.

Curaegis Balance Sheet - Key Ratios

Current ratio
1.01
Debt to equity ratio
0
Asset turnover ratio
0.02
Receivables turnover
8.33