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 | -90.11% | -83.26% | -83.76% | 1.76% | 263.85% |
| Total Receivables | -92.72% | -85.31% | -80.98% | -54.74% | 367.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.86% | -50.97% | -57.32% | -12.26% | 68.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -91.12% | -83.40% | -81.57% | -30.14% | 324.70% |
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| Total Current Assets | -91.12% | -83.40% | -81.57% | -30.14% | 324.70% |
| Net Property, Plant & Equipment | -13.38% | 33.47% | 84.46% | 74.86% | 82.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -88.61% | -81.49% | -75.45% | -70.67% | -43.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -90.22% | -82.21% | -80.19% | -30.71% | 284.52% |
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| Total Accounts Payable | -3.98% | -13.39% | -28.04% | -14.87% | 49.07% |
| Total Accrued Expenses | -65.36% | -27.01% | -38.46% | 14.36% | 90.43% |
| Short-term Debt | 285.16% | 272.65% | 76.38% | 10.36% | -72.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.08% | 189.77% | 114.44% | 106.77% | 1,004.28% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -77.88% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -77.88% |
| Total Current Liabilities | 79.79% | 115.37% | 47.31% | 32.29% | 11.32% |
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| Total Current Liabilities | 79.79% | 115.37% | 47.31% | 32.29% | 11.32% |
| Long-Term Debt | -- | -- | -- | -- | -56.33% |
| Short-term Debt | 285.16% | 272.65% | 76.38% | 10.36% | -72.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 58.22% | 68.97% | 22.65% | 13.45% | -6.13% |
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| Common Stock & APIC | 6.10% | 9.28% | 23.95% | 29.02% | 26.42% |
| Retained Earnings | -53.89% | -49.76% | -46.09% | -33.02% | -1.47% |
| Treasury Stock & Other | 2.01% | 9.72% | -1.64% | 36.21% | 67.35% |
| Total Common Equity | -349.07% | -412.00% | -636.13% | -41.34% | 187.39% |
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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 | -349.07% | -412.00% | -636.13% | -41.34% | 187.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -349.07% | -412.00% | -636.13% | -41.34% | 187.41% |
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