Global Payment Technologies Inc.
GPTX · OTC
6/30/2008 | 3/31/2008 | 12/31/2007 | 9/30/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $648 | $859 | $728 | $879 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,103 | $1,035 | $675 | $1,030 |
| Inventory | $3,409 | $3,278 | $3,305 | $3,768 |
| Other Curr. Assets | $101 | $39 | $146 | $178 |
| Total Curr. Assets | $5,261 | $5,211 | $4,854 | $5,855 |
| Property Plant & Equip (Net) | $541 | $642 | $714 | $822 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $55 | $67 | $78 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $81 | $0 | $125 |
| Total NC Assets | $596 | $790 | $792 | $947 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,857 | $6,001 | $5,646 | $6,802 |
| Liabilities | – | – | – | – |
| Payables | $2,596 | $2,102 | $1,719 | $2,003 |
| Short-Term Debt | $440 | $448 | $24 | $393 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,088 | $1,240 | $1,319 | $936 |
| Total Curr. Liab. | $4,124 | $3,790 | $3,062 | $3,332 |
| LT Debt | $0 | $44 | $0 | $0 |
| 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. | $0 | $44 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,124 | $3,834 | $3,062 | $3,332 |
| Equity | – | – | – | – |
| Pref Stock | $20 | $0 | $0 | $0 |
| Common Stock | $78 | $78 | $68 | $68 |
| Retained Earnings | -$11,588 | -$11,028 | -$9,968 | -$9,024 |
| AOCI | $43 | $46 | $52 | $13 |
| Other Equity | $13,180 | $13,071 | $12,432 | $12,413 |
| Total Equity | $1,733 | $2,167 | $2,584 | $3,470 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,857 | $6,001 | $5,646 | $6,802 |
| Net Debt | -$208 | -$367 | -$704 | -$486 |