Geospatial Corporation
GSPH
$0.00
$0.000.00%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.20K | 29.80K | 188.40K | 7.10K | 8.10K |
| Total Receivables | 37.30K | 21.30K | 78.60K | 115.90K | 239.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.60K | 64.90K | 67.70K | 80.70K | 90.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 104.10K | 116.00K | 334.70K | 203.70K | 338.80K |
|
|
|||||
| Total Current Assets | 104.10K | 116.00K | 334.70K | 203.70K | 338.80K |
| Net Property, Plant & Equipment | 6.80K | 300.00 | 800.00 | 2.30K | 3.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 110.90K | 116.40K | 335.50K | 206.00K | 342.60K |
|
|
|||||
| Total Accounts Payable | 169.30K | 181.30K | 195.90K | 198.70K | 205.50K |
| Total Accrued Expenses | 1.27M | 1.20M | 1.37M | 1.32M | 1.29M |
| Short-term Debt | 2.08M | 1.96M | 2.14M | 1.99M | 1.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.50K | 51.50K | 51.50K | 51.50K | 73.10K |
| Total Finance Division Other Current Liabilities | 80.80K | 82.80K | 81.50K | 81.60K | 97.10K |
| Total Other Current Liabilities | 80.80K | 82.80K | 81.50K | 81.60K | 97.10K |
| Total Current Liabilities | 3.66M | 3.48M | 3.84M | 3.64M | 3.60M |
|
|
|||||
| Total Current Liabilities | 3.66M | 3.48M | 3.84M | 3.64M | 3.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.08M | 1.96M | 2.14M | 1.99M | 1.93M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.66M | 3.48M | 3.84M | 3.64M | 3.60M |
|
|
|||||
| Common Stock & APIC | 41.59M | 41.53M | 41.19M | 40.89M | 40.79M |
| Retained Earnings | -45.14M | -44.89M | -44.70M | -44.33M | -44.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.55M | -3.37M | -3.51M | -3.44M | -3.26M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.60K | 3.60K | 3.60K | 3.60K | 3.60K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.60K | 3.60K | 3.60K | 3.60K | 3.60K |
|
|
|||||
| Total Common Equity | -3.55M | -3.37M | -3.51M | -3.44M | -3.26M |
| Total Preferred Equity | 3.60K | 3.60K | 3.60K | 3.60K | 3.60K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.54M | -3.36M | -3.51M | -3.44M | -3.26M |
|
|
|||||
