Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 8 2 $0 in 20220 2016: $0 $0 2016 2017: $0 $0 2017 2018: $0 $0 2018 2019: $0 $0 2019 2020: $0 $0 2020 2021: $0 $0 2021 2022: $0 $0 2022 Operating income6 7 8 2 -$17.6M in 2022+34705% since 2018 -$20.0M -$15.0M -$10.0M -$5.0M 0 2018: -$50.6K -$50.6K 2018 2019: -$34.0K -$34.0K 2019 −33% 2020: -$4.3K -$4.3K 2020 −87% 2021: -$47.6K -$47.6K 2021 +1000% 2022: -$17.6M -$17.6M 2022 +36904% Net income9 4 5 6 7 8 2 -$113.0M in 2022+450633% since 2015 -$150.0M -$100.0M -$50.0M 0 2015: -$25.1K -$25.1K 2015 2016: -$30.6K -$30.6K 2016 +22% 2017: -$27.3K -$27.3K 2017 −11% 2018: -$50.6K -$50.6K 2018 +86% 2019: -$34.6K -$34.6K 2019 −32% 2020: -$7.3K -$7.3K 2020 −79% 2021: -$52.3K -$52.3K 2021 +613% 2022: -$113.0M -$113.0M 2022 +215832% No quarterly figures reported.
Fiscal year 2015 2016 2017 2018 2019 2020 2021 2022 Revenue $04 $05 $06 $07 $08 $02 $02 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
Total assets5 6 7 8 2 $91.7K in 20220 $25.0K $50.0K $75.0K $100.0K 2017: $0 $0 2017 2018: $0 $0 2018 2019: $0 $0 2019 2020: $0 $0 2020 2021: $0 $0 2021 2022: $91.7K $91.7K 2022 Total liabilities9 5 6 7 8 2 $450.2K in 2022+625% since 2015 0 $200.0K $400.0K $600.0K 2015: $62.1K $62.1K 2015 2016: $92.7K $92.7K 2016 +49% 2017: $120.0K $120.0K 2017 +29% 2018: $170.6K $170.6K 2018 +42% 2019: $205.2K $205.2K 2019 +20% 2020: $212.6K $212.6K 2020 +4% 2021: $264.9K $264.9K 2021 +25% 2022: $450.2K $450.2K 2022 +70% Shareholders’ equity4 5 6 7 2 -$358.6K in 2022+477% since 2015 -$400.0K -$300.0K -$200.0K -$100.0K 0 2015: -$62.1K -$62.1K 2015 2016: -$92.7K -$92.7K 2016 +49% 2017: -$120.0K -$120.0K 2017 +29% 2018: -$170.6K -$170.6K 2018 +42% 2019: -$205.2K -$205.2K 2019 +20% 2020: -$212.6K -$212.6K 2020 +4% 2021: -$264.9K -$264.9K 2021 +25% 2022: -$358.6K -$358.6K 2022 +35% Cash4 5 6 7 8 2 $26.5K in 20220 $10.0K $20.0K $30.0K 2015: $0 $0 2015 2016: $0 $0 2016 2017: $0 $0 2017 2018: $0 $0 2018 2019: $0 $0 2019 2020: $0 $0 2020 2021: $0 $0 2021 2022: $26.5K $26.5K 2022 No quarterly figures reported.
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 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 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 from operations4 5 6 7 8 2 -$171.2K in 2022-$200.0K -$150.0K -$100.0K -$50.0K 0 2016: $0 $0 2016 2017: -$19.4K -$19.4K 2017 2018: -$62.7K -$62.7K 2018 +223% 2019: -$35.7K -$35.7K 2019 −43% 2020: $0 $0 2020 −100% 2021: -$48.8K -$48.8K 2021 2022: -$171.2K -$171.2K 2022 +251% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2015 2016 2017 2018 2019 2020 2021 2022 Cash from operations $04 -$19.4K5 -$62.7K6 -$35.7K7 $08 -$48.8K2 -$171.2K2
Compare CGS INTERNATIONAL, INC. with another company
Former names
TACTICAL SERVICES INC Oct 25, 2017 to Jun 30, 20213 Line Up Advertisement, Inc. Jul 6, 2012 to Oct 18, 20173
Recent filings
Sep 16, 2022 10-Q Aug 15, 2022 10-K Mar 18, 2022 8-K Mar 16, 2022 10-Q Dec 29, 2021 8-K Dec 14, 2021 10-Q/A Dec 10, 2021 10-Q Nov 24, 2021 8-K Oct 20, 2021 8-K Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
