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CGIP CGIP

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  • 0.000100
  • 0.0000000.00%
15min DelayTrading Apr 17 16:00 ET
2.83KMarket Cap0.00P/E (TTM)

CGIP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2016
(Q1)Sep 30, 2016
(FY)Jun 30, 2016
(Q4)Jun 30, 2016
(Q3)Mar 31, 2016
(Q2)Dec 31, 2015
(Q1)Sep 30, 2015
(FY)Jun 30, 2015
(Q4)Jun 30, 2015
(Q3)Mar 31, 2015
Assets
Current assets
Cash, cash equivalents and short term investments
-20.57%6.14M
-75.77%6.02M
-63.25%9.08M
-63.25%9.08M
-70.07%5.29M
-23.16%7.73M
146.05%24.84M
59.27%24.7M
59.27%24.7M
281.62%17.69M
-Cash and cash equivalents
-20.57%6.14M
-75.77%6.02M
-63.25%9.08M
-63.25%9.08M
-70.07%5.29M
-23.16%7.73M
146.05%24.84M
59.27%24.7M
59.27%24.7M
281.62%17.69M
Receivables
-11.13%133.99M
-9.84%131.06M
-9.25%135.05M
-9.25%135.05M
18.13%148.02M
22.08%150.77M
38.93%145.36M
32.44%148.82M
32.44%148.82M
8.84%125.31M
-Accounts receivable
-1.30%133.78M
-2.86%131.06M
2.81%134.57M
2.81%134.57M
4.69%131.18M
12.99%135.54M
35.02%134.92M
23.52%130.89M
23.52%130.89M
14.59%125.31M
-Taxes receivable
-98.68%201K
----
-97.36%473K
-97.36%473K
--16.85M
330.29%15.23M
121.94%10.44M
180.31%17.93M
180.31%17.93M
----
Prepaid assets
16.60%50.31M
12.78%50.37M
15.72%38.5M
15.72%38.5M
15.52%41.42M
19.04%43.14M
23.27%44.66M
26.55%33.27M
26.55%33.27M
41.52%35.86M
Current deferred assets
----
----
----
----
-20.82%5.11M
-8.20%6.4M
-9.53%6.55M
----
----
57.52%6.45M
Other current assets
70.01%4.2M
96.23%4.27M
70.97%3.18M
70.97%3.18M
109.86%3.45M
19.60%2.47M
11.37%2.17M
-16.61%1.86M
-16.61%1.86M
1.17%1.64M
Total current assets
-42.90%194.63M
-40.14%238.67M
-17.83%255.61M
-17.83%255.61M
48.32%338.49M
66.12%340.83M
144.30%398.72M
86.07%311.09M
86.07%311.09M
47.31%228.22M
Non current assets
Net PPE
-18.87%610.78M
-6.33%740.4M
-6.66%736.03M
-6.66%736.03M
12.13%744.81M
20.65%752.81M
43.86%790.47M
60.00%788.53M
60.00%788.53M
32.18%664.21M
-Gross PPE
-14.19%772.31M
-2.61%908.49M
-5.11%888.17M
-5.11%888.17M
13.33%908.43M
16.63%900.05M
33.01%932.87M
45.36%935.98M
45.36%935.98M
25.11%801.58M
-Accumulated depreciation
-9.71%-161.54M
-18.04%-168.09M
-3.18%-152.14M
-3.18%-152.14M
-19.11%-163.63M
0.36%-147.24M
6.24%-142.4M
2.39%-147.45M
2.39%-147.45M
0.57%-137.37M
Goodwill and other intangible assets
5.99%62.45M
9.31%62.45M
12.82%62.45M
12.82%62.45M
-1.93%61.28M
50.74%58.92M
150.57%57.13M
142.69%55.36M
142.69%55.36M
163.89%62.49M
-Goodwill
5.99%62.45M
9.31%62.45M
12.82%62.45M
12.82%62.45M
-1.93%61.28M
50.74%58.92M
150.57%57.13M
142.69%55.36M
142.69%55.36M
163.89%62.49M
Investments and advances
4,900.00%100M
19.15%2.38M
--2.25M
--2.25M
--2.04M
--2M
--2M
----
----
----
Other non current assets
-6.46%13.87M
265.62%50.85M
244.40%46.95M
244.40%46.95M
367.21%31.29M
101.82%14.82M
83.43%13.91M
70.58%13.63M
70.58%13.63M
5.55%6.7M
Total non current assets
-5.00%787.09M
-0.86%856.09M
-1.15%847.68M
-1.15%847.68M
14.46%839.42M
23.59%828.55M
48.92%863.51M
63.76%857.52M
63.76%857.52M
36.64%733.39M
Total assets
-16.05%981.72M
-13.27%1.09B
-5.59%1.1B
-5.59%1.1B
22.49%1.18B
33.56%1.17B
69.87%1.26B
69.16%1.17B
69.16%1.17B
39.03%961.61M
Liabilities
Current liabilities
Payables
0.46%22.85M
49.57%25.49M
93.44%26.5M
93.44%26.5M
57.39%23.1M
100.24%22.75M
82.01%17.04M
24.34%13.7M
24.34%13.7M
71.48%14.68M
-accounts payable
0.46%22.85M
48.18%25.25M
93.44%26.5M
93.44%26.5M
62.59%23.1M
100.24%22.75M
82.01%17.04M
24.34%13.7M
24.34%13.7M
66.00%14.21M
-Total tax payable
----
--237K
----
----
----
----
----
----
----
--469K
Current accrued expenses
-5.62%93.77M
-3.55%91.23M
7.36%97.68M
7.36%97.68M
-18.87%83.04M
55.73%99.36M
63.99%94.59M
74.98%90.99M
74.98%90.99M
72.03%102.36M
Current debt and capital lease obligation
44.49%84.35M
-0.28%65.98M
-19.62%51.4M
-19.62%51.4M
2.57%59.37M
-8.31%58.38M
4.45%66.17M
-7.17%63.94M
-7.17%63.94M
2.89%57.89M
-Current debt
----
----
----
----
-77.05%218K
-35.56%616K
-74.31%781K
-34.17%948K
-34.17%948K
--950K
-Current capital lease obligation
46.03%84.35M
0.91%65.98M
-18.41%51.4M
-18.41%51.4M
3.90%59.16M
-7.90%57.76M
8.42%65.39M
-6.59%62.99M
-6.59%62.99M
1.20%56.94M
Current deferred liabilities
----
-44.68%22.51M
-50.06%15.92M
-50.06%15.92M
--21.14M
--26.83M
--40.7M
384.30%31.87M
384.30%31.87M
----
Other current liabilities
--11.53M
----
----
----
----
----
----
----
----
----
Current liabilities
2.50%212.5M
-12.17%205.22M
-4.49%191.5M
-4.49%191.5M
-1.39%186.65M
38.99%207.31M
64.58%233.65M
31.58%200.5M
31.58%200.5M
40.05%189.29M
Non current liabilities
Long term debt and capital lease obligation
-37.27%296.12M
-31.00%378.55M
-20.06%399.42M
-20.06%399.42M
14.05%476.21M
29.06%472.04M
112.58%548.63M
156.10%499.65M
156.10%499.65M
69.45%417.53M
-Long term debt
-10.19%114.51M
-2.76%158.15M
14.14%152.03M
14.14%152.03M
-2.23%152.41M
-24.09%127.5M
39.90%162.64M
76.57%133.2M
76.57%133.2M
47.16%155.89M
-Long term capital lease obligation
-47.29%181.61M
-42.90%220.39M
-32.49%247.38M
-32.49%247.38M
23.76%323.8M
74.19%344.54M
172.14%386M
206.23%366.45M
206.23%366.45M
86.25%261.64M
Non current deferred liabilities
-13.25%104.89M
-4.17%106.79M
7.88%109.14M
7.88%109.14M
66.09%135.04M
48.56%120.9M
41.56%111.43M
32.63%101.16M
32.63%101.16M
14.23%81.31M
Other non current liabilities
----
6,039.80%30.7M
2,232.32%22.23M
2,232.32%22.23M
----
----
--500K
-88.18%953K
-88.18%953K
--438K
Total non current liabilities
-32.37%401M
-21.88%516.03M
-11.80%530.78M
-11.80%530.78M
22.43%611.26M
29.20%592.94M
96.13%660.57M
115.35%601.77M
115.35%601.77M
57.21%499.27M
Total liabilities
-23.34%613.5M
-19.34%721.25M
-9.97%722.28M
-9.97%722.28M
15.88%797.91M
31.60%800.25M
86.77%894.21M
85.79%802.26M
85.79%802.26M
52.09%688.56M
Shareholders'equity
Share capital
1.28%948K
1.18%947K
1.39%948K
1.39%948K
16.03%948K
17.29%936K
17.44%936K
17.76%935K
17.76%935K
3.29%817K
-common stock
1.28%948K
1.18%947K
1.39%948K
1.39%948K
16.03%948K
17.29%936K
17.44%936K
17.76%935K
17.76%935K
3.29%817K
Retained earnings
0.13%212.57M
4.08%214.65M
11.59%218.06M
11.59%218.06M
18.02%216.98M
20.81%212.3M
23.01%206.23M
22.08%195.41M
22.08%195.41M
26.78%183.85M
Paid-in capital
1.37%199.9M
1.44%199.26M
1.48%198.58M
1.48%198.58M
71.83%197.89M
79.30%197.19M
79.97%196.44M
81.90%195.68M
81.90%195.68M
9.08%115.17M
Less: Treasury stock
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
Gains losses not affecting retained earnings
-10.31%-41.75M
-17.92%-37.9M
-48.93%-33.11M
-48.93%-33.11M
-38.69%-32.37M
-142.79%-37.84M
-225.57%-32.14M
-271.48%-22.23M
-271.48%-22.23M
-158.16%-23.34M
Total stockholders'equity
-0.25%368.22M
1.49%373.5M
4.00%381.02M
4.00%381.02M
39.17%380M
38.01%369.13M
39.25%368.01M
41.44%366.34M
41.44%366.34M
14.29%273.05M
Total equity
-0.25%368.22M
1.49%373.5M
4.00%381.02M
4.00%381.02M
39.17%380M
38.01%369.13M
39.25%368.01M
41.44%366.34M
41.44%366.34M
14.29%273.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2016(Q1)Sep 30, 2016(FY)Jun 30, 2016(Q4)Jun 30, 2016(Q3)Mar 31, 2016(Q2)Dec 31, 2015(Q1)Sep 30, 2015(FY)Jun 30, 2015(Q4)Jun 30, 2015(Q3)Mar 31, 2015
Assets
Current assets
Cash, cash equivalents and short term investments -20.57%6.14M-75.77%6.02M-63.25%9.08M-63.25%9.08M-70.07%5.29M-23.16%7.73M146.05%24.84M59.27%24.7M59.27%24.7M281.62%17.69M
-Cash and cash equivalents -20.57%6.14M-75.77%6.02M-63.25%9.08M-63.25%9.08M-70.07%5.29M-23.16%7.73M146.05%24.84M59.27%24.7M59.27%24.7M281.62%17.69M
Receivables -11.13%133.99M-9.84%131.06M-9.25%135.05M-9.25%135.05M18.13%148.02M22.08%150.77M38.93%145.36M32.44%148.82M32.44%148.82M8.84%125.31M
-Accounts receivable -1.30%133.78M-2.86%131.06M2.81%134.57M2.81%134.57M4.69%131.18M12.99%135.54M35.02%134.92M23.52%130.89M23.52%130.89M14.59%125.31M
-Taxes receivable -98.68%201K-----97.36%473K-97.36%473K--16.85M330.29%15.23M121.94%10.44M180.31%17.93M180.31%17.93M----
Prepaid assets 16.60%50.31M12.78%50.37M15.72%38.5M15.72%38.5M15.52%41.42M19.04%43.14M23.27%44.66M26.55%33.27M26.55%33.27M41.52%35.86M
Current deferred assets -----------------20.82%5.11M-8.20%6.4M-9.53%6.55M--------57.52%6.45M
Other current assets 70.01%4.2M96.23%4.27M70.97%3.18M70.97%3.18M109.86%3.45M19.60%2.47M11.37%2.17M-16.61%1.86M-16.61%1.86M1.17%1.64M
Total current assets -42.90%194.63M-40.14%238.67M-17.83%255.61M-17.83%255.61M48.32%338.49M66.12%340.83M144.30%398.72M86.07%311.09M86.07%311.09M47.31%228.22M
Non current assets
Net PPE -18.87%610.78M-6.33%740.4M-6.66%736.03M-6.66%736.03M12.13%744.81M20.65%752.81M43.86%790.47M60.00%788.53M60.00%788.53M32.18%664.21M
-Gross PPE -14.19%772.31M-2.61%908.49M-5.11%888.17M-5.11%888.17M13.33%908.43M16.63%900.05M33.01%932.87M45.36%935.98M45.36%935.98M25.11%801.58M
-Accumulated depreciation -9.71%-161.54M-18.04%-168.09M-3.18%-152.14M-3.18%-152.14M-19.11%-163.63M0.36%-147.24M6.24%-142.4M2.39%-147.45M2.39%-147.45M0.57%-137.37M
Goodwill and other intangible assets 5.99%62.45M9.31%62.45M12.82%62.45M12.82%62.45M-1.93%61.28M50.74%58.92M150.57%57.13M142.69%55.36M142.69%55.36M163.89%62.49M
-Goodwill 5.99%62.45M9.31%62.45M12.82%62.45M12.82%62.45M-1.93%61.28M50.74%58.92M150.57%57.13M142.69%55.36M142.69%55.36M163.89%62.49M
Investments and advances 4,900.00%100M19.15%2.38M--2.25M--2.25M--2.04M--2M--2M------------
Other non current assets -6.46%13.87M265.62%50.85M244.40%46.95M244.40%46.95M367.21%31.29M101.82%14.82M83.43%13.91M70.58%13.63M70.58%13.63M5.55%6.7M
Total non current assets -5.00%787.09M-0.86%856.09M-1.15%847.68M-1.15%847.68M14.46%839.42M23.59%828.55M48.92%863.51M63.76%857.52M63.76%857.52M36.64%733.39M
Total assets -16.05%981.72M-13.27%1.09B-5.59%1.1B-5.59%1.1B22.49%1.18B33.56%1.17B69.87%1.26B69.16%1.17B69.16%1.17B39.03%961.61M
Liabilities
Current liabilities
Payables 0.46%22.85M49.57%25.49M93.44%26.5M93.44%26.5M57.39%23.1M100.24%22.75M82.01%17.04M24.34%13.7M24.34%13.7M71.48%14.68M
-accounts payable 0.46%22.85M48.18%25.25M93.44%26.5M93.44%26.5M62.59%23.1M100.24%22.75M82.01%17.04M24.34%13.7M24.34%13.7M66.00%14.21M
-Total tax payable ------237K------------------------------469K
Current accrued expenses -5.62%93.77M-3.55%91.23M7.36%97.68M7.36%97.68M-18.87%83.04M55.73%99.36M63.99%94.59M74.98%90.99M74.98%90.99M72.03%102.36M
Current debt and capital lease obligation 44.49%84.35M-0.28%65.98M-19.62%51.4M-19.62%51.4M2.57%59.37M-8.31%58.38M4.45%66.17M-7.17%63.94M-7.17%63.94M2.89%57.89M
-Current debt -----------------77.05%218K-35.56%616K-74.31%781K-34.17%948K-34.17%948K--950K
-Current capital lease obligation 46.03%84.35M0.91%65.98M-18.41%51.4M-18.41%51.4M3.90%59.16M-7.90%57.76M8.42%65.39M-6.59%62.99M-6.59%62.99M1.20%56.94M
Current deferred liabilities -----44.68%22.51M-50.06%15.92M-50.06%15.92M--21.14M--26.83M--40.7M384.30%31.87M384.30%31.87M----
Other current liabilities --11.53M------------------------------------
Current liabilities 2.50%212.5M-12.17%205.22M-4.49%191.5M-4.49%191.5M-1.39%186.65M38.99%207.31M64.58%233.65M31.58%200.5M31.58%200.5M40.05%189.29M
Non current liabilities
Long term debt and capital lease obligation -37.27%296.12M-31.00%378.55M-20.06%399.42M-20.06%399.42M14.05%476.21M29.06%472.04M112.58%548.63M156.10%499.65M156.10%499.65M69.45%417.53M
-Long term debt -10.19%114.51M-2.76%158.15M14.14%152.03M14.14%152.03M-2.23%152.41M-24.09%127.5M39.90%162.64M76.57%133.2M76.57%133.2M47.16%155.89M
-Long term capital lease obligation -47.29%181.61M-42.90%220.39M-32.49%247.38M-32.49%247.38M23.76%323.8M74.19%344.54M172.14%386M206.23%366.45M206.23%366.45M86.25%261.64M
Non current deferred liabilities -13.25%104.89M-4.17%106.79M7.88%109.14M7.88%109.14M66.09%135.04M48.56%120.9M41.56%111.43M32.63%101.16M32.63%101.16M14.23%81.31M
Other non current liabilities ----6,039.80%30.7M2,232.32%22.23M2,232.32%22.23M----------500K-88.18%953K-88.18%953K--438K
Total non current liabilities -32.37%401M-21.88%516.03M-11.80%530.78M-11.80%530.78M22.43%611.26M29.20%592.94M96.13%660.57M115.35%601.77M115.35%601.77M57.21%499.27M
Total liabilities -23.34%613.5M-19.34%721.25M-9.97%722.28M-9.97%722.28M15.88%797.91M31.60%800.25M86.77%894.21M85.79%802.26M85.79%802.26M52.09%688.56M
Shareholders'equity
Share capital 1.28%948K1.18%947K1.39%948K1.39%948K16.03%948K17.29%936K17.44%936K17.76%935K17.76%935K3.29%817K
-common stock 1.28%948K1.18%947K1.39%948K1.39%948K16.03%948K17.29%936K17.44%936K17.76%935K17.76%935K3.29%817K
Retained earnings 0.13%212.57M4.08%214.65M11.59%218.06M11.59%218.06M18.02%216.98M20.81%212.3M23.01%206.23M22.08%195.41M22.08%195.41M26.78%183.85M
Paid-in capital 1.37%199.9M1.44%199.26M1.48%198.58M1.48%198.58M71.83%197.89M79.30%197.19M79.97%196.44M81.90%195.68M81.90%195.68M9.08%115.17M
Less: Treasury stock 0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M
Gains losses not affecting retained earnings -10.31%-41.75M-17.92%-37.9M-48.93%-33.11M-48.93%-33.11M-38.69%-32.37M-142.79%-37.84M-225.57%-32.14M-271.48%-22.23M-271.48%-22.23M-158.16%-23.34M
Total stockholders'equity -0.25%368.22M1.49%373.5M4.00%381.02M4.00%381.02M39.17%380M38.01%369.13M39.25%368.01M41.44%366.34M41.44%366.34M14.29%273.05M
Total equity -0.25%368.22M1.49%373.5M4.00%381.02M4.00%381.02M39.17%380M38.01%369.13M39.25%368.01M41.44%366.34M41.44%366.34M14.29%273.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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