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 | 4.41% | -10.75% | -10.38% | 3.61% | -3.44% |
| Total Receivables | -47.19% | 98.14% | -9.94% | 14.96% | -44.55% |
| Inventory | -0.25% | -5.23% | -14.60% | -6.63% | 10.23% |
| Prepaid Expenses | 80.12% | -76.56% | 227.96% | -72.62% | 15.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.17% | 0.32% | -38.95% | 62.98% | 1.03% |
| Total Current Assets | 15.08% | -16.96% | -4.85% | -1.69% | -2.05% |
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| Total Current Assets | 15.08% | -16.96% | -4.85% | -1.69% | -2.05% |
| Net Property, Plant & Equipment | 3.19% | 0.41% | 0.55% | 3.15% | 9.04% |
| Long-term Investments | 0.00% | -58.63% | 0.00% | 0.00% | -10.41% |
| Goodwill | 0.00% | -58.63% | 0.00% | 0.00% | -10.41% |
| Total Other Intangibles | -6.23% | -5.90% | -5.53% | -5.28% | 55.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.95% | 62.31% | -5.46% | -23.73% | 14.33% |
| Total Assets | 0.81% | -0.74% | -0.25% | 0.97% | 7.73% |
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| Total Accounts Payable | 38.91% | 24.26% | 8.86% | 135.82% | 13.59% |
| Total Accrued Expenses | 29.64% | -5.22% | -17.49% | -1.90% | -2.20% |
| Short-term Debt | 31.05% | 18.15% | -24.75% | -13.06% | 17.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.89% | -2.44% | -3.88% | 34.43% | 305.45% |
| Total Finance Division Other Current Liabilities | -34.05% | 7.94% | 220.65% | 74.71% | 295.36% |
| Total Other Current Liabilities | -34.05% | 7.94% | 220.65% | 74.71% | 295.36% |
| Total Current Liabilities | -32.28% | 1.65% | -2.08% | 30.56% | 113.43% |
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| Total Current Liabilities | -32.28% | 1.65% | -2.08% | 30.56% | 113.43% |
| Long-Term Debt | 35.55% | 4.02% | -0.67% | -13.74% | -13.20% |
| Short-term Debt | 31.05% | 18.15% | -24.75% | -13.06% | 17.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.24% | 2.99% | -1.29% | 1.45% | 8.97% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -18.88% | -14.63% | 3.89% | -1.61% | -2.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -46.57% | -45.93% | 11.28% | -4.81% | -8.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -46.57% | -45.93% | 11.28% | -4.81% | -8.30% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -262.11% | -63.92% | 21.50% | -8.04% | -11.36% |
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