General Finance & Development, Inc.
GFDV
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
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| Total Cash And Short-Term Investments | 528.50K | 446.70K | 294.00K | 282.60K | 295.60K |
| Total Receivables | 77.90K | 41.70K | 7.30K | 54.00K | 147.30K |
| Inventory | 73.50K | 243.10K | 97.20K | 113.40K | 75.90K |
| Prepaid Expenses | -- | 9.30K | 59.90K | 40.20K | 18.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 679.80K | 740.80K | 458.40K | 490.20K | 537.40K |
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| Total Current Assets | 679.80K | 740.80K | 458.40K | 490.20K | 537.40K |
| Net Property, Plant & Equipment | 73.70K | 80.80K | 87.80K | 85.80K | 92.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 328.40K | 328.40K | 328.40K | 328.40K | 328.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.08M | 1.15M | 874.60K | 904.40K | 958.40K |
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| Total Accounts Payable | 89.20K | 57.10K | 92.20K | 71.50K | 101.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.90K | 9.80K | 9.60K | 9.40K | 9.40K |
| Total Finance Division Other Current Liabilities | -- | 262.10K | -- | -- | -- |
| Total Other Current Liabilities | -- | 262.10K | -- | -- | -- |
| Total Current Liabilities | 99.10K | 329.00K | 101.80K | 81.00K | 111.20K |
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| Total Current Liabilities | 99.10K | 329.00K | 101.80K | 81.00K | 111.20K |
| Long-Term Debt | 4.40K | 6.90K | 9.40K | 11.90K | 14.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 103.50K | 336.00K | 111.20K | 92.80K | 125.40K |
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| Common Stock & APIC | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M |
| Retained Earnings | -596.10K | -760.50K | -811.10K | -763.00K | -741.50K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 978.40K | 814.10K | 763.40K | 811.60K | 833.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 978.40K | 814.10K | 763.40K | 811.60K | 833.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 978.40K | 814.10K | 763.40K | 811.60K | 833.00K |
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