Gawk Incorporated
GAWK
$0.0002
$0.000.00%
| 10/31/2017 | 07/31/2017 | 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.30K | 189.30K | 112.50K | 235.50K | 351.50K |
| Total Receivables | 225.90K | 218.90K | 138.40K | 232.30K | 246.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.80K | 46.80K | 55.30K | 54.00K | 55.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 852.10K |
| Total Current Assets | 382.00K | 455.10K | 306.20K | 521.90K | 1.51M |
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| Total Current Assets | 382.00K | 455.10K | 306.20K | 521.90K | 1.51M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 1.42M | 1.42M | 1.42M | 1.42M | 4.04M |
| Goodwill | 1.42M | 1.42M | 1.42M | 1.42M | 4.04M |
| Total Other Intangibles | 698.30K | 848.80K | 999.30K | 1.15M | 1.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.50M | 2.72M | 2.72M | 3.09M | 7.07M |
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| Total Accounts Payable | 2.46M | 2.21M | 1.91M | 1.20M | 819.20K |
| Total Accrued Expenses | 369.30K | 341.40K | 225.90K | 235.90K | 98.00K |
| Short-term Debt | 549.50K | 500.50K | 323.80K | 98.90K | 146.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.67M | 3.60M | 2.68M | 2.68M | 2.99M |
| Total Finance Division Other Current Liabilities | 3.37M | 2.57M | 2.13M | 3.57M | 2.75M |
| Total Other Current Liabilities | 3.37M | 2.57M | 2.13M | 3.57M | 2.75M |
| Total Current Liabilities | 10.42M | 9.22M | 7.27M | 7.78M | 6.81M |
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| Total Current Liabilities | 10.42M | 9.22M | 7.27M | 7.78M | 6.81M |
| Long-Term Debt | -- | -- | 63.80K | 159.50K | 2.70K |
| Short-term Debt | 549.50K | 500.50K | 323.80K | 98.90K | 146.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.42M | 9.22M | 7.33M | 7.94M | 6.81M |
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| Common Stock & APIC | 7.50M | 7.50M | 7.43M | 3.34M | 2.69M |
| Retained Earnings | -30.35M | -28.93M | -26.97M | -26.36M | -16.60M |
| Treasury Stock & Other | -3.24M | -3.24M | -3.24M | -- | -- |
| Total Common Equity | -26.09M | -24.67M | -22.78M | -23.02M | -13.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | 18.17M | 18.17M | 18.17M | 18.17M | 14.17M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 18.17M | 18.17M | 18.17M | 18.17M | 14.17M |
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| Total Common Equity | -26.09M | -24.67M | -22.78M | -23.02M | -13.91M |
| Total Preferred Equity | 18.17M | 18.17M | 18.17M | 18.17M | 14.17M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.93M | -6.50M | -4.61M | -4.85M | 256.10K |
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