Gourmet Provisions International Corporation
GMPR
$0.0001
$0.000.00%
Recommendation
--
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
--
| 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | 06/30/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.29M | 189.56M | 189.56M | 189.56M | -- |
| Total Receivables | 1.05M | -- | 22.68M | 22.68M | -- |
| Inventory | 75.64M | -- | 50.06M | 50.06M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 295.98M | -- | 262.30M | 262.30M | -- |
|
|
|||||
| Total Current Assets | 295.98M | -- | 262.30M | 262.30M | -- |
| Net Property, Plant & Equipment | 484.91M | -- | 577.42M | 577.42M | -- |
| Long-term Investments | 54.57M | -- | 54.57M | 54.57M | -- |
| Goodwill | 54.57M | -- | 54.57M | 54.57M | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 835.46M | -- | 894.29M | 894.29M | -- |
|
|
|||||
| Total Accounts Payable | 40.80M | -- | 3.49M | 3.49M | -- |
| Total Accrued Expenses | 78.53M | -- | 78.53M | 78.53M | -- |
| Short-term Debt | 840.43M | -- | 840.43M | 840.43M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 55.00M | -- | 55.00M | 55.00M | -- |
| Total Other Current Liabilities | 55.00M | -- | 55.00M | 55.00M | -- |
| Total Current Liabilities | 1.01B | -- | 977.45M | 977.45M | -- |
|
|
|||||
| Total Current Liabilities | 1.01B | -- | 977.45M | 977.45M | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 840.43M | -- | 840.43M | 840.43M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.01B | -- | 977.45M | 977.45M | -- |
|
|
|||||
| Common Stock & APIC | 2.31B | -- | 2.12B | 2.12B | -- |
| Retained Earnings | -2.56B | -- | -2.38B | -2.38B | -- |
| Treasury Stock & Other | 1.81M | -- | 1.81M | 1.81M | -- |
| Total Common Equity | -247.94M | -261.37M | -261.37M | -261.37M | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.30M | -- | 2.20M | 2.20M | -- |
| Preferred Stock, Others | 200.00K | -- | 200.00K | 200.00K | -- |
| Total Preferred Equity | 2.50M | 2.40M | 2.40M | 2.40M | -- |
|
|
|||||
| Total Common Equity | -247.94M | -261.37M | -261.37M | -261.37M | -- |
| Total Preferred Equity | 2.50M | 2.40M | 2.40M | 2.40M | -- |
| Total Minority Interest | 66.14M | -- | 175.80M | 175.80M | -- |
| Total Equity | -179.31M | -83.17M | -83.17M | -83.17M | -- |
|
|
|||||
