CATG — Capstone Technologies Balance Sheet

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TechnologySpeculativeMicro Cap

Annual balance sheet for Capstone Technologies, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	C2009 December 31st	C2010 December 31st	R2011 August 31st	2012 August 31st
Period Length:	—	—	—	—
Source:	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.77	5.31	15.1	30.4
Net Total Receivables	3.03	0.131	0.068	0.293
Total Inventory
Prepaid Expenses
Total Current Assets	8.24	8.73	24.7	34.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.4	26.5	84.1	82.3
Net Intangible Assets
Other Long Term Assets
Total Assets	39.9	49.2	158	165
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21	17.5	88.6	86.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	21	17.5	115	112
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18.9	31.7	42.6	52.6
Total Liabilities & Shareholders' Equity	39.9	49.2	158	165
Total Common Shares Outstanding