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 | -57.02% | -27.72% | -45.34% | -41.75% | -27.25% |
| Total Receivables | -21.27% | -3.65% | 4.29% | -90.79% | 58.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.30% | 18.46% | 45.05% | -66.91% | -13.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.63% | -12.33% | -23.86% | -80.26% | 25.99% |
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| Total Current Assets | -32.63% | -12.33% | -23.86% | -80.26% | 25.99% |
| Net Property, Plant & Equipment | -7.59% | -6.35% | 0.19% | -0.09% | 42.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -47.68% | -34.20% | -26.64% | -54.92% | -14.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -31.10% | -12.52% | -22.66% | -79.02% | 25.33% |
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| Total Accounts Payable | 40.96% | 2.55% | -31.08% | -3.62% | 27.14% |
| Total Accrued Expenses | -25.37% | 6.62% | 2.84% | -57.67% | 57.26% |
| Short-term Debt | -1.43% | -1.65% | -0.52% | 299.39% | -4.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.85% | 20.51% | -2.06% | 81.32% | 35.40% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 8.78% | 9.00% | -4.43% | 58.68% | 30.30% |
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| Total Current Liabilities | 8.78% | 9.00% | -4.43% | 58.68% | 30.30% |
| Long-Term Debt | -- | -- | -- | -- | -35.31% |
| Short-term Debt | -1.43% | -1.65% | -0.52% | 299.39% | -4.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.78% | 9.00% | -4.43% | 39.64% | 16.16% |
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| Common Stock & APIC | 0.00% | 0.00% | 3.02% | 2.99% | 3.00% |
| Retained Earnings | -2.83% | -3.00% | -3.00% | -41.07% | -0.07% |
| Treasury Stock & Other | -1.36% | 1.71% | 4.18% | -2.40% | 6.10% |
| Total Common Equity | -16.01% | -14.09% | -1.21% | -285.93% | 45.32% |
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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 | -16.01% | -14.09% | -1.21% | -285.93% | 45.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.01% | -14.09% | -1.21% | -285.93% | 45.32% |
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