First Global Data Limited
FGBDF
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 370.30K | 861.60K | 1.19M | 2.18M | 3.74M |
| Total Receivables | 1.04M | 1.32M | 1.37M | 1.31M | 14.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 227.70K | 248.30K | 209.60K | 144.50K | 436.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.64M | 2.43M | 2.77M | 3.64M | 18.42M |
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| Total Current Assets | 1.64M | 2.43M | 2.77M | 3.64M | 18.42M |
| Net Property, Plant & Equipment | 183.90K | 199.00K | 212.50K | 212.10K | 212.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 29.30K | 56.00K | 85.10K | 116.00K | 257.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.85M | 2.68M | 3.07M | 3.96M | 18.89M |
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| Total Accounts Payable | 1.92M | 1.36M | 1.33M | 1.93M | 2.00M |
| Total Accrued Expenses | 1.03M | 1.38M | 1.29M | 1.26M | 2.97M |
| Short-term Debt | 6.17M | 6.26M | 6.37M | 6.40M | 1.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.80M | 8.39M | 6.96M | 7.11M | 3.92M |
| Total Finance Division Other Current Liabilities | 67.30K | 67.30K | 67.30K | 67.30K | 67.30K |
| Total Other Current Liabilities | 67.30K | 67.30K | 67.30K | 67.30K | 67.30K |
| Total Current Liabilities | 19.00M | 17.47M | 16.02M | 16.77M | 10.57M |
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| Total Current Liabilities | 19.00M | 17.47M | 16.02M | 16.77M | 10.57M |
| Long-Term Debt | -- | -- | -- | -- | 1.44M |
| Short-term Debt | 6.17M | 6.26M | 6.37M | 6.40M | 1.60M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.00M | 17.47M | 16.02M | 16.77M | 12.01M |
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| Common Stock & APIC | 39.63M | 39.63M | 39.63M | 38.47M | 37.35M |
| Retained Earnings | -76.24M | -74.14M | -71.98M | -69.89M | -49.54M |
| Treasury Stock & Other | 19.46M | 19.73M | 19.40M | 18.62M | 19.08M |
| Total Common Equity | -17.15M | -14.78M | -12.96M | -12.80M | 6.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -17.15M | -14.78M | -12.96M | -12.80M | 6.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.15M | -14.78M | -12.96M | -12.80M | 6.89M |
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