Global Payment Technologies Inc.
GPTX · OTC
9/30/2007 | 9/30/2006 | 9/30/2005 | 9/30/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $879 | $2,550 | $3,108 | $3,453 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,030 | $2,065 | $3,292 | $4,280 |
| Inventory | $3,768 | $5,040 | $5,109 | $2,573 |
| Other Curr. Assets | $178 | $300 | $265 | $404 |
| Total Curr. Assets | $5,855 | $9,873 | $11,774 | $10,710 |
| Property Plant & Equip (Net) | $822 | $1,249 | $1,688 | $2,134 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $125 | $561 | $3,252 | $3,423 |
| Total NC Assets | $947 | $1,810 | $4,940 | $5,557 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,802 | $11,683 | $16,714 | $16,267 |
| Liabilities | – | – | – | – |
| Payables | $2,003 | $1,497 | $2,092 | $2,273 |
| Short-Term Debt | $393 | $60 | $38 | $253 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $936 | $1,331 | $1,134 | $1,280 |
| Total Curr. Liab. | $3,332 | $2,806 | $3,264 | $3,806 |
| LT Debt | $0 | $40 | $79 | $1,354 |
| 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 | $40 | $79 | $1,354 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,332 | $2,846 | $3,343 | $5,160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68 | $65 | $65 | $59 |
| Retained Earnings | -$9,024 | -$3,433 | $710 | $1,283 |
| AOCI | $13 | $95 | $649 | $464 |
| Other Equity | $12,413 | $12,110 | $11,947 | $9,301 |
| Total Equity | $3,470 | $8,837 | $13,371 | $11,107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,802 | $11,683 | $16,714 | $16,267 |
| Net Debt | -$486 | -$2,450 | -$2,991 | -$1,846 |