Global Medical Products Holdings, Inc.
GMDP
$0.00
$0.000.00%
OTC PK
| 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | 06/30/2002 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00 | 100.00 | 500.00 | 1.00K | 1.10K |
| Total Receivables | 103.40K | 49.80K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 4.50K | 4.50K |
| Total Current Assets | 103.40K | 49.90K | 500.00 | 5.50K | 5.60K |
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| Total Current Assets | 103.40K | 49.90K | 500.00 | 5.50K | 5.60K |
| 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 | 103.40K | 49.90K | 500.00 | 7.80K | 7.80K |
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| Total Accounts Payable | 271.60K | 228.50K | 200.50K | 248.90K | 176.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 83.80K | 62.90K | 49.00K | 260.90K | 253.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 58.10K | -- | -- | -- | -- |
| Total Other Current Liabilities | 58.10K | -- | -- | -- | -- |
| Total Current Liabilities | 413.50K | 291.40K | 249.50K | 509.80K | 430.40K |
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| Total Current Liabilities | 413.50K | 291.40K | 249.50K | 509.80K | 430.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 83.80K | 62.90K | 49.00K | 260.90K | 253.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 413.50K | 291.40K | 249.50K | 509.80K | 430.40K |
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| Common Stock & APIC | 9.54M | 9.54M | 9.29M | 5.50M | 5.50M |
| Retained Earnings | -7.62M | -7.55M | -7.19M | -6.01M | -5.89M |
| Treasury Stock & Other | -2.24M | -2.24M | -2.36M | -27.00K | -69.70K |
| Total Common Equity | -313.80K | -245.10K | -252.60K | -533.90K | -454.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 3.60K | 3.60K | 3.60K | 31.90K | 31.90K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.60K | 3.60K | 3.60K | 31.90K | 31.90K |
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| Total Common Equity | -313.80K | -245.10K | -252.60K | -533.90K | -454.50K |
| Total Preferred Equity | 3.60K | 3.60K | 3.60K | 31.90K | 31.90K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -310.10K | -241.50K | -249.00K | -502.00K | -422.60K |
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