General Datacomm Industries Inc.
GNRD
$0.00
$0.000.00%
OTC PK
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.56% | -43.75% | -79.75% | 88.10% | -37.31% |
| Total Receivables | 74.07% | -89.66% | -1.14% | -13.44% | -36.72% |
| Inventory | -5.66% | -1.05% | -13.55% | 49.66% | -22.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.31% | -0.31% | 0.93% | -30.84% | -9.50% |
| Total Current Assets | -3.76% | -9.75% | -12.67% | 27.04% | -23.17% |
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| Total Current Assets | -3.76% | -9.75% | -12.67% | 27.04% | -23.17% |
| Net Property, Plant & Equipment | -1.62% | -2.27% | -2.84% | -2.85% | -1.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.56% | -5.69% | -7.60% | 9.63% | -12.00% |
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| Total Accounts Payable | 4.26% | -11.51% | 11.84% | 17.55% | -2.69% |
| Total Accrued Expenses | 4.03% | 4.11% | -5.37% | 14.71% | 1.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.22% | 0.58% | -0.18% | -0.18% | -0.67% |
| Total Finance Division Other Current Liabilities | 5.15% | 18.43% | 38.10% | -9.14% | 11.48% |
| Total Other Current Liabilities | 5.15% | 18.43% | 38.10% | -9.14% | 11.48% |
| Total Current Liabilities | 1.93% | 2.13% | 1.23% | 4.87% | 0.70% |
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| Total Current Liabilities | 1.93% | 2.13% | 1.23% | 4.87% | 0.70% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.96% | -1.07% | 0.00% | -0.64% | -5.22% |
| Total Liabilities | 1.68% | 1.90% | 1.10% | 4.32% | 0.56% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | -0.40% | -0.51% | -0.42% | -0.57% | -0.44% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -90.32% | -31.11% |
| Total Common Equity | -2.21% | -2.94% | -2.44% | -3.44% | -2.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -0.64% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -0.64% | 0.00% | 0.00% |
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| Total Common Equity | -2.21% | -2.94% | -2.44% | -3.44% | -2.73% |
| Total Preferred Equity | 0.00% | 0.00% | -0.64% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.25% | -3.00% | -2.50% | -3.51% | -2.79% |
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