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10-Q

Quarterly Report

COMPUTER GRAPHICS INTERNATIONAL INC.

0001144204-14-018186

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Filed
Mar 27, 2014 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2014 · Mar 20, 2014 16.33M sh
Shares Diluted Q1 2014 · Dec 31, 2013 16.33M sh
Shares Diluted Q1 2014 · Dec 31, 2012 16.3M sh
Capex Q1 2014 · Dec 31, 2013 $0
Capex Q1 2014 · Dec 31, 2012 $1.55K
Short Term Debt Q1 2014 · Dec 31, 2013 $425.25K
Short Term Debt Q1 2014 · Sep 30, 2013 $471.44K
Short Term Debt Q1 2014 · Sep 30, 2012 $471.44K
Cash And Equivalents Q1 2014 · Dec 31, 2013 $185.39K
Cash And Equivalents Q1 2014 · Sep 30, 2013 $290.04K
Cash And Equivalents Q1 2014 · Dec 31, 2012 $333.39K
Cash And Equivalents Q1 2014 · Sep 30, 2012 $263.23K
Stockholders Equity Q1 2014 · Dec 31, 2013 −$652.87K
Stockholders Equity Q1 2014 · Sep 30, 2013 −$548.16K
Current Liabilities Q1 2014 · Dec 31, 2013 $1.09M
Current Liabilities Q1 2014 · Sep 30, 2013 $1.11M
Total Liabilities Q1 2014 · Dec 31, 2013 $1.81M
Total Liabilities Q1 2014 · Sep 30, 2013 $1.94M
Current Assets Q1 2014 · Dec 31, 2013 $549.06K
Current Assets Q1 2014 · Sep 30, 2013 $717.85K
Total Assets Q1 2014 · Dec 31, 2013 $1.16M
Total Assets Q1 2014 · Sep 30, 2013 $1.4M
Eps Diluted Q1 2014 · Dec 31, 2013 −$0.01
Eps Diluted Q1 2014 · Dec 31, 2012 −$0.04
Eps Basic Q1 2014 · Dec 31, 2013 −$0.01
Eps Basic Q1 2014 · Dec 31, 2012 −$0.04
Sga Expense Q1 2014 · Dec 31, 2013 $575.37K
Sga Expense Q1 2014 · Dec 31, 2012 $688.26K
Net Income Q1 2014 · Dec 31, 2013 −$99.99K
Net Income Q1 2014 · Dec 31, 2012 −$636.68K
Operating Income Q1 2014 · Dec 31, 2013 −$100.72K
Operating Income Q1 2014 · Dec 31, 2012 −$634.8K
Gross Profit Q1 2014 · Dec 31, 2013 $474.65K
Gross Profit Q1 2014 · Dec 31, 2012 $53.47K
Revenue Q1 2014 · Dec 31, 2013 $834.04K
Revenue Q1 2014 · Dec 31, 2012 $1.09M