Global Technologies Group, Inc.
GTGP
$0.00
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.80K | 81.80K | 5.00K | 28.60K | 1.50K |
| Total Receivables | -- | -- | 22.40K | 25.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 116.20K | 50.00K | 50.00K | 50.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00K | 2.60K | 5.10K | 2.60K | 2.60K |
| Total Current Assets | 125.00K | 134.40K | 82.50K | 106.20K | 4.10K |
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| Total Current Assets | 125.00K | 134.40K | 82.50K | 106.20K | 4.10K |
| Net Property, Plant & Equipment | 25.30K | 25.70K | 30.70K | 43.50K | 57.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 150.30K | 160.10K | 113.20K | 149.80K | 61.00K |
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| Total Accounts Payable | 190.00K | 25.50K | 17.00K | 22.70K | 47.10K |
| Total Accrued Expenses | 209.80K | 145.20K | 95.50K | 193.30K | 185.20K |
| Short-term Debt | 2.27M | 2.12M | 1.93M | 1.52M | 1.29M |
| 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 | 2.67M | 2.29M | 2.04M | 1.73M | 1.53M |
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| Total Current Liabilities | 2.67M | 2.29M | 2.04M | 1.73M | 1.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.27M | 2.12M | 1.93M | 1.52M | 1.29M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.67M | 2.29M | 2.04M | 1.73M | 1.53M |
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| Common Stock & APIC | 2.85M | 2.75M | 2.59M | 1.16M | 1.16M |
| Retained Earnings | -5.37M | -4.88M | -4.56M | -2.72M | -2.51M |
| Treasury Stock & Other | -- | -- | 37.30K | -28.30K | -112.60K |
| Total Common Equity | -2.52M | -2.13M | -1.93M | -1.58M | -1.46M |
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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 | -2.52M | -2.13M | -1.93M | -1.58M | -1.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.52M | -2.13M | -1.93M | -1.58M | -1.46M |
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