U
First Global Data Limited FGBDF
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)
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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 -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%

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%

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%

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%

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%

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

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%

Weiss Ratings