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 | 620.17% | -- | -- | -- | 661.42% |
| Total Receivables | 284.81% | 7.92% | -25.25% | 30.58% | 140.00% |
| Inventory | 489.36% | 468.40% | 880.17% | 743.90% | 72.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 386.54% | 298.99% | 50.50% | 146.00% | 163.91% |
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| Total Current Assets | 386.54% | 298.99% | 50.50% | 146.00% | 163.91% |
| Net Property, Plant & Equipment | 441.06% | 353.56% | 272.48% | 14.05% | -49.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7,316.67% | 7,740.00% | 4,577.36% | -- | -67.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.00% | -99.00% | -99.00% | -48.86% | -1.72% |
| Total Assets | 185.03% | 157.30% | 23.58% | 24.96% | 34.86% |
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| Total Accounts Payable | -44.78% | -66.14% | -33.00% | -35.46% | -36.36% |
| Total Accrued Expenses | -61.68% | -61.91% | -36.55% | -15.52% | 63.40% |
| Short-term Debt | -86.76% | -84.46% | -86.66% | -46.38% | 45.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -4.01% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -76.05% | -75.67% | -65.24% | -32.03% | 29.92% |
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| Total Current Liabilities | -76.05% | -75.67% | -65.24% | -32.03% | 29.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -86.76% | -84.46% | -86.66% | -46.38% | 45.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -76.05% | -75.67% | -65.24% | -32.03% | 26.38% |
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| Common Stock & APIC | 181.25% | 253.05% | 264.35% | 239.02% | 130.10% |
| Retained Earnings | -120.30% | -153.01% | -152.53% | -148.17% | -119.76% |
| Treasury Stock & Other | -- | -- | -- | -- | 97.25% |
| Total Common Equity | 81.66% | 81.43% | 68.79% | 20.98% | -58.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 120.83% | 120.83% | 25.60% | 341.60% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 120.83% | 120.83% | 25.60% | 341.60% | -- |
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| Total Common Equity | 81.66% | 81.43% | 68.79% | 20.98% | -58.13% |
| Total Preferred Equity | 120.83% | 120.83% | 25.60% | 341.60% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 136.22% | 137.07% | 90.85% | 43.06% | -24.57% |
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