Global Seafood Technologies, Inc.
GSFD
$0.115
-$0.01-8.00%
| 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | 06/30/2002 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.00K | 202.00K | 23.80K | 47.00K | -8.00K |
| Total Receivables | 1.69M | 1.56M | 1.59M | 1.85M | 2.23M |
| Inventory | 1.73M | 1.47M | 1.09M | 1.20M | 1.44M |
| Prepaid Expenses | 78.00K | 78.80K | 78.00K | 78.00K | 74.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 370.20K | 370.20K | 454.20K | 454.20K | 454.20K |
| Total Current Assets | 3.98M | 3.68M | 3.23M | 3.63M | 4.19M |
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| Total Current Assets | 3.98M | 3.68M | 3.23M | 3.63M | 4.19M |
| Net Property, Plant & Equipment | 3.45M | 3.53M | 4.21M | 4.29M | 4.16M |
| Long-term Investments | 273.00K | 273.00K | 273.00K | 273.00K | 273.00K |
| Goodwill | 273.00K | 273.00K | 273.00K | 273.00K | 273.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 300.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Assets | 7.71M | 7.49M | 7.72M | 8.19M | 8.63M |
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| Total Accounts Payable | 1.94M | 1.87M | 842.60K | 939.50K | 1.29M |
| Total Accrued Expenses | 25.20K | 27.20K | 31.60K | 32.80K | 33.60K |
| Short-term Debt | 1.19M | 201.00K | 974.00K | 954.00K | 878.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.40K | 1.05M | 108.30K | 253.10K | 254.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.29M | 3.14M | 1.96M | 2.18M | 2.46M |
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| Total Current Liabilities | 3.29M | 3.14M | 1.96M | 2.18M | 2.46M |
| Long-Term Debt | 1.15M | 1.17M | 1.19M | 1.03M | 1.09M |
| Short-term Debt | 1.19M | 201.00K | 974.00K | 954.00K | 878.20K |
| Capital Leases | 1.30K | 39.50K | 43.30K | 41.10K | 43.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 235.90K | 235.90K | 319.80K | 319.80K | 319.80K |
| Total Liabilities | 4.68M | 4.59M | 3.51M | 3.57M | 3.91M |
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| Common Stock & APIC | 5.65M | 5.65M | 5.65M | 5.65M | 5.65M |
| Retained Earnings | -2.61M | -2.74M | -1.41M | -992.90K | -885.00K |
| Treasury Stock & Other | -8.00K | -15.90K | -23.90K | -31.90K | -39.90K |
| Total Common Equity | 3.03M | 2.89M | 4.21M | 4.62M | 4.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.03M | 2.89M | 4.21M | 4.62M | 4.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.03M | 2.89M | 4.21M | 4.62M | 4.72M |
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