Global Links Corp.
GLCO
$0.00
$0.000.00%
OTC PK
06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | |
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Total Cash And Short-Term Investments | 29.50K | 44.80K | 90.30K | 78.70K | 17.40K |
Total Receivables | 167.50K | 155.10K | 4.90K | 700.00 | 300.00 |
Inventory | 4.40K | 4.30K | 4.30K | -- | -- |
Prepaid Expenses | 400.00 | 200.00 | 3.70K | 300.00 | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 6.00K | -- | -- | -- | -- |
Total Current Assets | 207.80K | 204.40K | 103.30K | 79.70K | 17.70K |
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Total Current Assets | 207.80K | 204.40K | 103.30K | 79.70K | 17.70K |
Net Property, Plant & Equipment | 1.78M | 1.80M | 1.81M | 2.15M | 2.21M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 4.81M | 4.81M | 4.17M | 3.85M | 3.76M |
Total Assets | 6.81M | 6.81M | 6.08M | 6.07M | 5.99M |
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Total Accounts Payable | 114.80K | 101.00K | 207.20K | 212.80K | 203.60K |
Total Accrued Expenses | 4.10M | 4.07M | 4.27M | 3.93M | 3.93M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 276.50K | 275.10K | 269.70K | 352.90K | 1.65M |
Total Finance Division Other Current Liabilities | -- | -- | -- | 325.00K | 83.00K |
Total Other Current Liabilities | -- | -- | -- | 325.00K | 83.00K |
Total Current Liabilities | 4.49M | 4.45M | 4.75M | 4.82M | 5.86M |
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Total Current Liabilities | 4.49M | 4.45M | 4.75M | 4.82M | 5.86M |
Long-Term Debt | 1.13M | 1.12M | 1.08M | 1.06M | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 105.00K | 105.00K | 105.00K | 5.00K | 5.00K |
Total Liabilities | 5.73M | 5.67M | 5.93M | 5.88M | 5.87M |
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Common Stock & APIC | 6.38M | 6.00M | 5.69M | 3.79M | 3.34M |
Retained Earnings | -4.96M | -4.77M | -5.56M | -3.61M | -3.24M |
Treasury Stock & Other | -359.80K | -102.00K | -500.00 | -- | -- |
Total Common Equity | 1.06M | 1.13M | 129.70K | 174.50K | 104.00K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 13.80K | 13.80K | 15.00K | 15.00K | 15.00K |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 13.80K | 13.80K | 15.00K | 15.00K | 15.00K |
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Total Common Equity | 1.06M | 1.13M | 129.70K | 174.50K | 104.00K |
Total Preferred Equity | 13.80K | 13.80K | 15.00K | 15.00K | 15.00K |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.07M | 1.14M | 144.70K | 189.50K | 119.00K |
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