General Finance & Development, Inc.
GFDV
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.31% | 51.94% | 4.03% | -4.40% | 16.98% |
| Total Receivables | 86.81% | 471.23% | -86.48% | -63.34% | -18.30% |
| Inventory | -69.77% | 150.10% | -14.29% | 49.41% | 11.62% |
| Prepaid Expenses | -- | -84.47% | 49.00% | 116.13% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.23% | 61.61% | -6.49% | -8.78% | 7.27% |
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| Total Current Assets | -8.23% | 61.61% | -6.49% | -8.78% | 7.27% |
| Net Property, Plant & Equipment | -8.79% | -7.97% | 2.33% | -7.34% | -6.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.92% | 31.49% | -3.30% | -5.63% | 3.19% |
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| Total Accounts Payable | 56.22% | -38.07% | 28.95% | -29.76% | 22.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02% | 2.08% | 2.13% | 0.00% | 3.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -69.88% | 223.18% | 25.68% | -27.16% | 20.74% |
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| Total Current Liabilities | -69.88% | 223.18% | 25.68% | -27.16% | 20.74% |
| Long-Term Debt | -36.23% | -26.60% | -21.01% | -15.60% | -15.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -69.20% | 202.16% | 19.83% | -26.00% | 15.26% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 21.62% | 6.24% | -6.30% | -2.90% | 1.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.18% | 6.64% | -5.94% | -2.57% | 1.57% |
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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 | 20.18% | 6.64% | -5.94% | -2.57% | 1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.18% | 6.64% | -5.94% | -2.57% | 1.57% |
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