Global Materials & Services, Inc.
GBMS
OTC PK
| 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | |
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| Total Cash And Short-Term Investments | 696.40K | 1.34M | 104.30K | -- | 96.70K |
| Total Receivables | 1.20M | 549.30K | 411.10K | 310.00K | 310.80K |
| Inventory | 360.10K | 361.50K | 346.00K | 346.00K | 61.10K |
| Prepaid Expenses | 27.90K | 31.40K | 19.50K | 36.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.28M | 2.28M | 881.00K | 692.00K | 468.70K |
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| Total Current Assets | 2.28M | 2.28M | 881.00K | 692.00K | 468.70K |
| Net Property, Plant & Equipment | 184.50K | 197.30K | 207.10K | 77.10K | 34.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 222.50K | 235.20K | 247.90K | -- | 3.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.40K | 4.40K | 4.40K | 224.20K | 438.70K |
| Total Assets | 2.69M | 2.72M | 1.34M | 993.30K | 944.40K |
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| Total Accounts Payable | 129.60K | 99.20K | 235.70K | 237.00K | 234.70K |
| Total Accrued Expenses | 674.90K | 663.00K | 1.08M | 1.55M | 1.76M |
| Short-term Debt | 403.20K | 471.70K | 372.30K | 1.32M | 3.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 215.70K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.21M | 1.23M | 1.68M | 3.33M | 5.04M |
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| Total Current Liabilities | 1.21M | 1.23M | 1.68M | 3.33M | 5.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 403.20K | 471.70K | 372.30K | 1.32M | 3.05M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.21M | 1.23M | 1.68M | 3.33M | 5.04M |
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| Common Stock & APIC | 48.31M | 42.34M | 33.47M | 27.99M | 17.18M |
| Retained Earnings | -49.26M | -43.29M | -34.91M | -31.29M | -22.36M |
| Treasury Stock & Other | -- | -- | -- | -134.60K | -15.90K |
| Total Common Equity | -953.90K | -950.40K | -1.45M | -3.44M | -5.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.44M | 2.44M | 1.10M | 1.10M | 1.10M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.44M | 2.44M | 1.10M | 1.10M | 1.10M |
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| Total Common Equity | -953.90K | -950.40K | -1.45M | -3.44M | -5.20M |
| Total Preferred Equity | 2.44M | 2.44M | 1.10M | 1.10M | 1.10M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48M | 1.49M | -344.20K | -2.34M | -4.10M |
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