U
First Global Data Limited FGBDF
OTC PK
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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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings