Concorde Gaming Corporation
CGAM
$0.00
$0.000.00%
| 12/31/2003 | 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03M | 985.00K | 1.10M | 1.23M | 1.19M |
| Total Receivables | 101.40K | 192.00K | 96.90K | 107.60K | 93.60K |
| Inventory | 39.80K | 39.90K | 42.10K | 49.30K | 52.80K |
| Prepaid Expenses | 180.30K | 100.10K | 427.00K | 130.20K | 475.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 630.00K | 403.40K | 402.10K | 658.60K | 404.10K |
| Total Current Assets | 1.98M | 1.72M | 2.07M | 2.18M | 2.21M |
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| Total Current Assets | 1.98M | 1.72M | 2.07M | 2.18M | 2.21M |
| Net Property, Plant & Equipment | 22.16M | 21.47M | 21.38M | 21.27M | 20.62M |
| Long-term Investments | 404.40K | 404.40K | 977.50K | 977.50K | 977.50K |
| Goodwill | 404.40K | 404.40K | 977.50K | 977.50K | 977.50K |
| Total Other Intangibles | 218.40K | 232.90K | 247.50K | 262.00K | 276.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00M | 1.72M | 1.06M | 1.12M | 1.47M |
| Total Assets | 25.76M | 25.55M | 25.74M | 25.81M | 25.56M |
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| Total Accounts Payable | 2.12M | 1.53M | 1.23M | 1.13M | 478.80K |
| Total Accrued Expenses | 1.48M | 1.14M | 1.21M | 1.46M | 1.49M |
| Short-term Debt | 650.00K | 496.00K | 419.80K | 557.90K | 641.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.70M | 7.09M | 7.26M | 7.56M | 5.62M |
| Total Finance Division Other Current Liabilities | 373.70K | 566.60K | 524.90K | 163.70K | 93.70K |
| Total Other Current Liabilities | 373.70K | 566.60K | 524.90K | 163.70K | 93.70K |
| Total Current Liabilities | 7.33M | 10.82M | 10.64M | 10.87M | 8.32M |
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| Total Current Liabilities | 7.33M | 10.82M | 10.64M | 10.87M | 8.32M |
| Long-Term Debt | 19.27M | 14.22M | 13.67M | 13.76M | 15.95M |
| Short-term Debt | 650.00K | 496.00K | 419.80K | 557.90K | 641.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 26.60M | 25.04M | 24.31M | 24.63M | 24.28M |
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| Common Stock & APIC | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M |
| Retained Earnings | -8.53M | -7.17M | -6.26M | -6.51M | -6.41M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.26M | -2.91M | -1.99M | -2.25M | -2.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 3.43M | 3.43M | 3.43M | 3.43M | 3.43M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.43M | 3.43M | 3.43M | 3.43M | 3.43M |
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| Total Common Equity | -4.26M | -2.91M | -1.99M | -2.25M | -2.14M |
| Total Preferred Equity | 3.43M | 3.43M | 3.43M | 3.43M | 3.43M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -837.60K | 516.70K | 1.43M | 1.18M | 1.28M |
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