Gatekeeper Systems Inc.
GKPRF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,721 | $4,111 | $2,604 | $3,601 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,358 | $6,238 | $8,630 | $3,107 |
| Inventory | $4,683 | $5,947 | $8,491 | $4,684 |
| Other Curr. Assets | $459 | $443 | $364 | $262 |
| Total Curr. Assets | $20,221 | $16,739 | $20,089 | $11,654 |
| Property Plant & Equip (Net) | $1,793 | $1,048 | $1,180 | $1,237 |
| Goodwill | $154 | $155 | $150 | $144 |
| Intangibles | $9 | $10 | $11 | $11 |
| Long-Term Investments | $0 | $0 | -$1,587 | $200 |
| Tax Assets | $191 | $1,653 | $1,587 | $1,155 |
| Other NC Assets | $0 | $5 | $1,587 | $0 |
| Total NC Assets | $2,147 | $2,870 | $2,927 | $2,748 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,368 | $19,610 | $23,016 | $14,402 |
| Liabilities | – | – | – | – |
| Payables | $966 | $863 | $4,161 | $1,538 |
| Short-Term Debt | $296 | $188 | $3,726 | $144 |
| Tax Payable | $636 | $2 | $0 | $2 |
| Deferred Revenue | $308 | $121 | $78 | $9 |
| Other Curr. Liab. | $1,313 | $2,132 | $927 | $938 |
| Total Curr. Liab. | $3,519 | $3,305 | $8,892 | $2,632 |
| LT Debt | $687 | $562 | $738 | $670 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $840 | $0 |
| Total NC Liab. | $687 | $562 | $1,578 | $670 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $983 | $750 | $928 | $814 |
| Total Liabilities | $4,206 | $3,867 | $10,470 | $3,302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,585 | $17,115 | $17,004 | $16,520 |
| Retained Earnings | -$1,949 | -$3,942 | -$6,753 | -$7,508 |
| AOCI | $2,526 | $2,569 | $2,296 | $2,088 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18,162 | $15,743 | $12,546 | $11,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,368 | $19,610 | $23,016 | $14,402 |
| Net Debt | -$5,738 | -$3,361 | $1,860 | -$2,787 |