Global Seafood Technologies, Inc.
GSFD · OTC
6/30/2003 | 3/31/2003 | 12/31/2002 | 9/30/2002 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114 | $202 | $24 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,690 | $1,555 | $1,587 | $1,846 |
| Inventory | $1,730 | $1,475 | $1,091 | $1,202 |
| Other Curr. Assets | $448 | $449 | $532 | $532 |
| Total Curr. Assets | $3,983 | $3,681 | $3,234 | $3,627 |
| Property Plant & Equip (Net) | $3,454 | $3,531 | $4,210 | $4,293 |
| Goodwill | $0 | $0 | $0 | $273 |
| Intangibles | $273 | $273 | $273 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,728 | $3,804 | $4,484 | $4,566 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,710 | $7,485 | $7,717 | $8,194 |
| Liabilities | – | – | – | – |
| Payables | $1,945 | $1,869 | $843 | $940 |
| Short-Term Debt | $58 | $27 | $30 | $30 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $25 | $27 | $32 | $33 |
| Other Curr. Liab. | $1,286 | $1,246 | $1,084 | $1,210 |
| Total Curr. Liab. | $3,289 | $3,142 | $1,956 | $2,179 |
| LT Debt | $1,151 | $1,212 | $1,229 | $1,073 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $236 | $236 | $320 | $320 |
| Other NC Liab. | -$1,387 | -$1,448 | -$1,549 | -$1,393 |
| Total NC Liab. | $1,387 | $1,448 | $1,869 | $1,713 |
| Other Liabilities | $0 | $0 | -$320 | -$320 |
| Cap. Leases | $1 | $40 | $43 | $41 |
| Total Liabilities | $4,677 | $4,590 | $3,505 | $3,572 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | -$2,605 | -$2,736 | -$1,411 | -$993 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,622 | $5,614 | $5,606 | $5,598 |
| Total Equity | $3,033 | $2,895 | $4,212 | $4,622 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,710 | $7,485 | $7,717 | $8,194 |
| Net Debt | $1,096 | $1,037 | $1,235 | $1,056 |