GIB Capital Group, Inc.
GIBX
$0.00
$0.00100.00%
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 | -- | -- | -- | -- | -- |
| Total Receivables | 10.20K | 10.20K | 10.20K | 10.20K | 10.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.20K | 10.20K | 10.20K | 10.20K | 10.20K |
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| Total Current Assets | 10.20K | 10.20K | 10.20K | 10.20K | 10.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.20K | 10.20K | 10.20K | 10.20K | 10.20K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.20M | 1.18M | 1.12M | 1.10M | 1.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.69M | 2.68M | 2.62M | 2.60M | 2.58M |
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| Total Current Liabilities | 2.69M | 2.68M | 2.62M | 2.60M | 2.58M |
| Long-Term Debt | 13.28M | 13.28M | 13.28M | 13.28M | 13.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.97M | 15.96M | 15.90M | 15.88M | 15.86M |
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| Common Stock & APIC | 12.84M | 12.72M | 12.61M | 12.50M | 12.39M |
| Retained Earnings | -28.77M | -28.64M | -28.48M | -28.34M | -28.21M |
| Treasury Stock & Other | -26.60K | -26.60K | -26.60K | -26.60K | -26.60K |
| Total Common Equity | -15.96M | -15.95M | -15.89M | -15.87M | -15.85M |
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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 | -15.96M | -15.95M | -15.89M | -15.87M | -15.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.96M | -15.95M | -15.89M | -15.87M | -15.85M |
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