Gastem Inc.
GTMIF
$0.00
$0.000.00%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 169.68% | -59.42% | -75.39% | -93.34% | 190.32% |
| Total Receivables | -81.57% | -45.17% | -70.71% | -65.98% | 40.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -90.32% | -- | -94.38% | -89.58% | -92.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.30% | -3.25% | 523.00% | -- | -95.45% |
| Total Current Assets | -52.09% | -44.08% | -61.73% | -71.74% | -76.92% |
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| Total Current Assets | -52.09% | -44.08% | -61.73% | -71.74% | -76.92% |
| Net Property, Plant & Equipment | -27.52% | -26.15% | -13.13% | -9.31% | 8.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -3.26% | -48.35% | -46.31% | -44.50% |
| Total Assets | -28.60% | -26.63% | -15.32% | -13.24% | -2.68% |
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| Total Accounts Payable | -22.13% | -10.00% | -13.03% | -17.78% | -- |
| Total Accrued Expenses | -- | -- | -- | -36.39% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -22.13% | -10.00% | -17.57% | -18.45% | 96.32% |
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| Total Current Liabilities | -22.13% | -10.00% | -17.57% | -18.45% | 96.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.80% | -18.02% | -27.00% | -28.96% | 127.47% |
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| Common Stock & APIC | -4.25% | -3.21% | -1.89% | 1.99% | 5.51% |
| Retained Earnings | -23.06% | -26.02% | -12.55% | -18.15% | -31.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.00% | -27.70% | -13.71% | -10.96% | -9.97% |
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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 | -28.00% | -27.70% | -13.71% | -10.96% | -9.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.00% | -27.70% | -13.71% | -10.96% | -9.97% |
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