Georgetown Corporation
GTCP
$0.00
$0.000.00%
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00K | 9.80K | -- | 500.00 | 500.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.00K | 9.80K | -- | 500.00 | 500.00 |
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| Total Current Assets | 100.00K | 9.80K | -- | 500.00 | 500.00 |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 100.00K | 9.80K | -- | 500.00 | 500.00 |
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| Total Accounts Payable | 68.70K | 15.10K | 5.80K | 22.10K | 24.90K |
| Total Accrued Expenses | -- | 300.00 | -- | -- | -- |
| Short-term Debt | -- | 131.90K | 116.90K | 106.30K | 79.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 68.70K | 147.20K | 122.70K | 128.40K | 104.10K |
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| Total Current Liabilities | 68.70K | 147.20K | 122.70K | 128.40K | 104.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 131.90K | 116.90K | 106.30K | 79.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 68.70K | 147.20K | 122.70K | 128.40K | 104.10K |
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| Common Stock & APIC | 540.00K | 540.00K | 540.00K | 10.90K | 8.90K |
| Retained Earnings | -152.40K | -179.50K | -162.00K | -138.70K | -112.50K |
| Treasury Stock & Other | -356.20K | -497.90K | -500.70K | -- | -- |
| Total Common Equity | 31.30K | -137.40K | -122.70K | -127.90K | -103.60K |
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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 | 31.30K | -137.40K | -122.70K | -127.90K | -103.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.30K | -137.40K | -122.70K | -127.90K | -103.60K |
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