Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $04 | $05 | $06 | $07 | $08 | $02 | $02 | |
| Operating expenses | $17.6M2 | |||||||
| Operating income | -$50.6K6 | -$34.0K7 | -$4.3K8 | -$47.6K2 | -$17.6M2 | |||
| Interest | $06 | $6417 | $3.0K7 | $4.7K2 | $118.6K2 | |||
| Income tax | $04 | $05 | $05 | $07 | $08 | $02 | $02 | |
| Net income | -$25.1K9 | -$30.6K4 | -$27.3K5 | -$50.6K6 | -$34.6K7 | -$7.3K8 | -$52.3K2 | -$113.0M2 |
| Earnings per share | -$0.039 | -$0.049 |
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash | $04 | $05 | $06 | $07 | $08 | $02 | $02 | $26.5K2 |
| Current assets | $04 | $04 | $02 | $27.0K2 | ||||
| Property, plant and equipment | $24.7K2 | |||||||
| Total assets | $05 | $06 | $07 | $08 | $02 | $91.7K2 | ||
| Current liabilities | $62.1K9 | $92.7K4 | $120.0K4 | $170.6K6 | $205.2K7 | $212.6K8 | $264.9K2 | $450.2K2 |
| Total liabilities | $62.1K9 | $92.7K9 | $120.0K5 | $170.6K6 | $205.2K7 | $212.6K8 | $264.9K2 | $450.2K2 |
| Retained earnings | -$113.3M2 | |||||||
| Shareholders’ equity | -$62.1K4 | -$92.7K4 | -$120.0K5 | -$170.6K6 | -$205.2K7 | -$212.6K2 | -$264.9K2 | -$358.6K2 |
| Shares outstanding | 760.0K shares9 | 760.0K shares4 | 760.0K shares4 | 26.0M shares6 | 76.0M shares7 | 76.0M shares8 | 76.0M shares8 | 36.7M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
What it owns
What CGS INTERNATIONAL, INC. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
Investments
Former names
Timeline
- Mar 18, 20228-K Entered a material agreement12
- Dec 29, 20218-K Executive or director change13
- Nov 24, 20218-K Other events14
- Oct 20, 20218-K Other events15
- Oct 13, 20218-K Other events16
- Oct 12, 20218-K Entered a material agreement; Completed an acquisition or sale; Unregistered sale of shares17
- Oct 1, 20218-K Other events18
Filings
14 filings to the SEC since October 2021: 1 annual reports, 4 quarterly reports, 7 major events, 2 other. The latest 14:
- Sep 16, 202210-Q EDGAR
- Sep 14, 2022NT 10-Q EDGAR
- Aug 15, 202210-K EDGAR
- Jul 29, 2022NT 10-K EDGAR
- Mar 18, 20228-K EDGAR
- Mar 16, 202210-Q EDGAR
- Dec 29, 20218-K EDGAR
- Dec 14, 202110-Q/A EDGAR
- Dec 10, 202110-Q EDGAR
- Nov 24, 20218-K EDGAR
- Oct 20, 20218-K EDGAR
- Oct 13, 20218-K EDGAR
- Oct 12, 20218-K EDGAR
- Oct 1, 20218-K EDGAR
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How CGS INTERNATIONAL, INC. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARCGS INTERNATIONAL, INC.1
- CIK0001552358
- Employer ID (EIN)32-03784691
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inNevada1
- Fiscal year endsApril 301
- Industry code (SIC)7310 Services-Advertising1
- Business address1111 South Room Street, #100, Carson City, NV 897021
- Phone63-28-4412-0831
- Shares outstanding36,690,013 as of Sep 7, 202211
- Public float$3.5M as of Jul 27, 20222
- On EDGAR sinceJul 6, 20121
- Filings89 in all: 10-Q (30), 8-K (19), 10-K (10), UPLOAD (9), 10-K/A (6), NT 10-K (4), 10-Q/A (3), S-1/A (3)1
All 12 form types
NT 10-Q (2), CORRESP (1), EFFECT (1), S-1 (1)
- Latest filingsAnnual report (10-K) Aug 15, 2022
Quarterly report (10-Q) Sep 16, 2022
Latest 8-K (8-K) Mar 18, 2022
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12SEC EDGAREntered a material agreement
- 13SEC EDGARExecutive or director change
- 14SEC EDGAROther events
- 15SEC EDGAROther events
- 16SEC EDGAROther events
- 17
- 18SEC EDGAROther events