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 | 353.33% | 1,473.08% | -72.97% | -49.82% | -97.69% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1,370.59% | 316.67% | 89.39% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.08% | 0.00% | -32.89% | -62.86% | -48.00% |
| Total Current Assets | 2,948.78% | 330.77% | 116.54% | 17.48% | -97.28% |
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| Total Current Assets | 2,948.78% | 330.77% | 116.54% | 17.48% | -97.28% |
| Net Property, Plant & Equipment | -55.61% | -57.10% | -55.64% | -42.91% | -35.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 146.39% | 75.74% | 5.50% | -10.03% | -74.40% |
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| Total Accounts Payable | 303.40% | -6.59% | 295.35% | -1.73% | -- |
| Total Accrued Expenses | 13.28% | 2,204.76% | -34.63% | 49.38% | 43.68% |
| Short-term Debt | 75.83% | 50.89% | 56.88% | 28.43% | 14.23% |
| 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 | 75.26% | 59.24% | 47.95% | 29.94% | 20.97% |
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| Total Current Liabilities | 75.26% | 59.24% | 47.95% | 29.94% | 20.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 75.83% | 50.89% | 56.88% | 28.43% | 14.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 75.26% | 59.24% | 47.95% | 29.94% | 20.97% |
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| Common Stock & APIC | 145.04% | 149.50% | 246.88% | 55.71% | 55.71% |
| Retained Earnings | -113.63% | -111.01% | -115.00% | -41.99% | -42.12% |
| Treasury Stock & Other | -- | -- | -62.13% | -- | -- |
| Total Common Equity | -72.30% | -58.11% | -51.54% | -35.64% | -43.22% |
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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 | -72.30% | -58.11% | -51.54% | -35.64% | -43.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.30% | -58.11% | -51.54% | -35.64% | -43.22% |
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