GD Entertainment & Technology, Inc.
GDET · OTC
2/28/2006 | 11/30/2005 | 8/31/2005 | 5/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$9 | $68 | $92 | $120 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $552 | $107 | $86 | $86 |
| Inventory | $14 | $16 | $19 | $16 |
| Other Curr. Assets | $330 | $313 | $311 | $275 |
| Total Curr. Assets | $920 | $528 | $536 | $528 |
| Property Plant & Equip (Net) | $206 | $224 | $233 | $240 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $10 | $10 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $322 | $175 | $144 | $132 |
| Total NC Assets | $539 | $409 | $388 | $382 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,459 | $937 | $924 | $910 |
| Liabilities | – | – | – | – |
| Payables | $1,811 | $1,145 | $1,811 | $1,145 |
| Short-Term Debt | $2,462 | $2,300 | $2,413 | $914 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $486 |
| Other Curr. Liab. | $0 | $0 | $0 | $102 |
| Total Curr. Liab. | $4,274 | $3,445 | $3,628 | $2,035 |
| LT Debt | $53 | $53 | $128 | $1,269 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $53 | $53 | $128 | $1,269 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,326 | $3,498 | $3,756 | $3,305 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $30 | $28 | $28 |
| Retained Earnings | -$8,461 | -$8,179 | -$8,171 | -$7,780 |
| AOCI | -$866 | -$841 | -$823 | -$744 |
| Other Equity | $6,430 | $6,430 | $6,134 | $6,102 |
| Total Equity | -$2,868 | -$2,561 | -$2,832 | -$2,395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,459 | $937 | $924 | $910 |
| Net Debt | $2,525 | $2,286 | $2,449 | $2,063 |