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 | 408.64% | 302.70% | 23,450.00% | -15.48% | 42.11% |
| Total Receivables | -84.45% | -89.18% | -44.33% | 25.43% | 24.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -71.81% | -11.46% | -14.30% | -12.38% | -9.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.27% | -58.20% | 51.45% | 5.65% | 13.73% |
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| Total Current Assets | -69.27% | -58.20% | 51.45% | 5.65% | 13.73% |
| Net Property, Plant & Equipment | 78.95% | -94.34% | -91.49% | -81.60% | -76.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -67.63% | -58.84% | 45.55% | 0.34% | 9.14% |
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| Total Accounts Payable | -17.62% | -5.96% | -28.40% | -20.10% | -32.82% |
| Total Accrued Expenses | -1.32% | -1.80% | 0.84% | 7.94% | 18.62% |
| Short-term Debt | 7.61% | 5.20% | 37.90% | 36.85% | 42.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.55% | -54.02% | 108.50% | 60.44% | 81.84% |
| Total Finance Division Other Current Liabilities | -16.79% | -14.29% | -5.89% | -5.77% | 12.12% |
| Total Other Current Liabilities | -16.79% | -14.29% | -5.89% | -5.77% | 12.12% |
| Total Current Liabilities | 1.55% | -0.32% | 16.50% | 19.63% | 25.09% |
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| Total Current Liabilities | 1.55% | -0.32% | 16.50% | 19.63% | 25.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.61% | 5.20% | 37.90% | 36.85% | 42.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.55% | -0.32% | 16.50% | 19.63% | 25.09% |
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| Common Stock & APIC | 1.96% | 2.21% | 1.74% | 1.52% | 1.56% |
| Retained Earnings | -2.47% | -2.40% | -2.63% | -2.80% | -3.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.82% | -4.84% | -14.30% | -21.00% | -27.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -8.82% | -4.84% | -14.30% | -21.00% | -27.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.83% | -4.84% | -14.32% | -21.03% | -27.04% |
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