GAMERICA Holdings and Acquisitions Corp.
VOIS
$0.00
$0.000.00%
| 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.10K | 39.00K | 700.00 | 56.30K | 113.20K |
| Total Receivables | -- | 1.10K | 70.50K | -- | -- |
| Inventory | 56.90K | -- | -- | -- | -- |
| Prepaid Expenses | -- | 35.50K | 748.30K | 89.80K | 2.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 62.00K | 75.60K | 819.50K | 146.10K | 2.48M |
|
|
|||||
| Total Current Assets | 62.00K | 75.60K | 819.50K | 146.10K | 2.48M |
| Net Property, Plant & Equipment | 2.00K | 800.00 | 1.40K | 2.10K | 2.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 64.10K | 76.40K | 821.00K | 148.50K | 2.49M |
|
|
|||||
| Total Accounts Payable | 438.20K | 435.50K | 383.70K | 403.30K | 389.20K |
| Total Accrued Expenses | 354.20K | 269.30K | 359.00K | 351.40K | 342.60K |
| Short-term Debt | 349.80K | 249.90K | 200.80K | 431.90K | 214.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 970.00K | 687.60K | 682.20K | 576.80K | 718.10K |
| Total Other Current Liabilities | 970.00K | 687.60K | 682.20K | 576.80K | 718.10K |
| Total Current Liabilities | 2.11M | 1.64M | 1.63M | 1.76M | 1.66M |
|
|
|||||
| Total Current Liabilities | 2.11M | 1.64M | 1.63M | 1.76M | 1.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 349.80K | 249.90K | 200.80K | 431.90K | 214.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.11M | 1.64M | 1.63M | 1.76M | 1.66M |
|
|
|||||
| Common Stock & APIC | 24.90M | 24.38M | 24.25M | 19.93M | 21.73M |
| Retained Earnings | -26.95M | -25.95M | -25.06M | -21.12M | -20.95M |
| Treasury Stock & Other | -- | -- | -- | -429.70K | 36.60K |
| Total Common Equity | -2.05M | -1.57M | -812.70K | -1.62M | 814.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.00K | 8.00K | 8.00K | 9.10K | 10.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.00K | 8.00K | 8.00K | 9.10K | 10.00K |
|
|
|||||
| Total Common Equity | -2.05M | -1.57M | -812.70K | -1.62M | 814.00K |
| Total Preferred Equity | 6.00K | 8.00K | 8.00K | 9.10K | 10.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.05M | -1.57M | -804.60K | -1.61M | 824.00K |
|
|
|||||
