Production (Stage)
GCI, LLC
GLBAV
NASDAQ
| 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | |
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| Total Cash And Short-Term Investments | -9.32% | 0.00% | -63.54% | 35.37% | -5.26% |
| Total Receivables | -- | -- | 22.82% | 199.18% | -10.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 50.74% | 3.60% | -4.20% |
| Total Current Assets | -- | -- | 0.81% | 100.79% | -7.56% |
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| Total Current Assets | -- | -- | 0.81% | 100.79% | -7.56% |
| Net Property, Plant & Equipment | -- | -- | 8.58% | -1.03% | -1.04% |
| Long-term Investments | -- | -- | 0.00% | -3.03% | 0.00% |
| Goodwill | -- | -- | 0.00% | -3.03% | 0.00% |
| Total Other Intangibles | -- | -- | -1.20% | -2.41% | -1.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -69.58% | -43.19% | 5.00% |
| Total Assets | -- | -- | -47.67% | 12.59% | 8.98% |
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| Total Accounts Payable | -- | -- | -20.07% | 8.42% | 19.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1,484.61% | 0.19% | 1.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -58.09% | -2.54% | -8.62% |
| Total Other Current Liabilities | -- | -- | -58.09% | -2.54% | -8.62% |
| Total Current Liabilities | -- | -- | -17.38% | 2.84% | 3.30% |
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| Total Current Liabilities | -- | -- | -17.38% | 2.84% | 3.30% |
| Long-Term Debt | -- | -- | -52.65% | 0.85% | -0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 54.60% | -1.31% | -1.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -46.73% | 20.57% | 17.54% |
| Total Liabilities | -- | -- | -46.72% | 8.30% | 6.07% |
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| Common Stock & APIC | -- | -- | -- | 0.69% | 0.26% |
| Retained Earnings | -- | -- | -7.35% | 31.52% | 25.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -61.34% | 0.00% | -48.44% | 15.80% | 11.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -61.34% | 0.00% | -48.44% | 15.80% | 11.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 45.05% | -0.30% | -0.30% |
| Total Equity | -61.17% | 0.00% | -48.33% | 15.78% | 11.25% |
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