General Datacomm Industries Inc.
GNRD
$0.00
$0.000.00%
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.00K | 9.00K | 16.00K | 79.00K | 42.00K |
| Total Receivables | 47.00K | 27.00K | 261.00K | 264.00K | 305.00K |
| Inventory | 1.97M | 2.08M | 2.11M | 2.44M | 1.63M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 326.00K | 325.00K | 326.00K | 323.00K | 467.00K |
| Total Current Assets | 2.35M | 2.44M | 2.71M | 3.10M | 2.44M |
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| Total Current Assets | 2.35M | 2.44M | 2.71M | 3.10M | 2.44M |
| Net Property, Plant & Equipment | 3.09M | 3.14M | 3.22M | 3.31M | 3.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.44M | 5.59M | 5.92M | 6.41M | 5.85M |
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| Total Accounts Payable | 3.11M | 2.98M | 3.37M | 3.01M | 2.56M |
| Total Accrued Expenses | 14.03M | 13.48M | 12.95M | 13.69M | 11.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.20M | 22.25M | 22.12M | 22.16M | 22.20M |
| Total Finance Division Other Current Liabilities | 4.19M | 3.98M | 3.36M | 2.44M | 2.68M |
| Total Other Current Liabilities | 4.19M | 3.98M | 3.36M | 2.44M | 2.68M |
| Total Current Liabilities | 43.53M | 42.70M | 41.81M | 41.30M | 39.38M |
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| Total Current Liabilities | 43.53M | 42.70M | 41.81M | 41.30M | 39.38M |
| Long-Term Debt | 4.50M | 4.50M | 4.50M | 4.50M | 4.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 441.00K | 464.00K | 469.00K | 469.00K | 472.00K |
| Total Liabilities | 48.47M | 47.67M | 46.78M | 46.27M | 44.35M |
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| Common Stock & APIC | 199.45M | 199.44M | 199.43M | 199.41M | 199.38M |
| Retained Earnings | -243.26M | -242.30M | -241.06M | -240.05M | -238.70M |
| Treasury Stock & Other | 3.00K | 3.00K | 3.00K | 3.00K | 31.00K |
| Total Common Equity | -43.80M | -42.86M | -41.63M | -40.64M | -39.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 777.00K | 777.00K | 777.00K | 782.00K | 782.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 777.00K | 777.00K | 777.00K | 782.00K | 782.00K |
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| Total Common Equity | -43.80M | -42.86M | -41.63M | -40.64M | -39.29M |
| Total Preferred Equity | 777.00K | 777.00K | 777.00K | 782.00K | 782.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.03M | -42.08M | -40.86M | -39.86M | -38.51M |
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