Global Materials & Services, Inc.
GBMS
OTC PK
| 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.12% | 1,186.96% | -- | -- | -- |
| Total Receivables | 117.73% | 33.62% | 32.61% | -0.26% | -38.94% |
| Inventory | -0.39% | 4.48% | 0.00% | 466.28% | -3.93% |
| Prepaid Expenses | -11.15% | 61.03% | -45.98% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.18% | 159.32% | 27.31% | 47.64% | -18.15% |
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| Total Current Assets | -0.18% | 159.32% | 27.31% | 47.64% | -18.15% |
| Net Property, Plant & Equipment | -6.49% | -4.73% | 168.61% | 126.10% | -21.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.40% | -5.12% | -- | -- | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -98.04% | -48.89% | 0.00% |
| Total Assets | -1.09% | 103.04% | 34.94% | 5.18% | -10.71% |
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| Total Accounts Payable | 30.65% | -57.91% | -0.55% | 0.98% | -19.90% |
| Total Accrued Expenses | 1.79% | -38.42% | -30.76% | -11.72% | 1.18% |
| Short-term Debt | -14.52% | 26.70% | -71.85% | -56.57% | 0.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.12% | -26.75% | -49.41% | -33.95% | -0.58% |
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| Total Current Liabilities | -2.12% | -26.75% | -49.41% | -33.95% | -0.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -14.52% | 26.70% | -71.85% | -56.57% | 0.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.12% | -26.75% | -49.41% | -33.95% | -0.58% |
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| Common Stock & APIC | 14.11% | 26.52% | 19.58% | 62.92% | 43.23% |
| Retained Earnings | -13.80% | -23.99% | -11.57% | -39.93% | -30.70% |
| Treasury Stock & Other | -- | -- | -- | -746.54% | -- |
| Total Common Equity | -0.37% | 34.37% | 57.91% | 33.84% | -1.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 120.83% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 120.83% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -0.37% | 34.37% | 57.91% | 33.84% | -1.64% |
| Total Preferred Equity | 0.00% | 120.83% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.24% | 532.19% | 85.27% | 42.96% | -2.09% |
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