CGHC Financial Statements & Analysis
Complete financial statements for CGHC including income statement, balance sheet, and cash flow statement. Analyze CGHC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.0% ↓
Net Income
85.9% ↑
Gross Margin
0.0% ↓
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
-60.5% ↓
Debt to Equity
32.1% ↓
Asset Turnover
0.0% ↓
Cash Flow
Operating Cash Flow
78.1% ↑
Net Cash Flow
155.3% ↑
Free Cash Flow
78.1% ↑
Cash Flow to Debt
78.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2011 | 2012 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0.0% | |
| Gross Profit | 0 | 0 | 0.0% | |
| Operating Income | -4.40M | -635.00K | 85.6% | |
| Net Income | -4.66M | -658.00K | 85.9% | |
| EPS | -0.11 | -0.01 | 89.3% | |
| EBITDA | -4.40M | -629.00K | 85.7% | |
| Gross Margin | 0.00% | 0.00% | 0.0% | |
| Operating Margin | 0.00% | 0.00% | 0.0% | |
| Net Income Margin | 0.00% | 0.00% | 0.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | — | — |
| Gross Profit | 0 | 0 | 0 | — | — |
| Operating Income | -635.00K | -4.40M | -1.18M | — | — |
| Net Income | -658.00K | -4.66M | -1.20M | — | — |
| EPS | -0.01 | -0.11 | -0.06 | — | — |
| EBITDA | -629.00K | -4.40M | -1.17M | — | — |
| Gross Margin | 0.00% | 0.00% | 0.00% | — | — |
| Operating Margin | 0.00% | 0.00% | 0.00% | — | — |
| Net Income Margin | 0.00% | 0.00% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CGHC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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