Production (Stage)
GCI, LLC
GLBKV
NASDAQ
| 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.24% | -53.24% | -48.60% | 1.22% | |
| Total Receivables | 145.14% | -- | 204.47% | 48.70% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 84.28% | -- | 21.41% | -18.32% | |
| Total Current Assets | 52.33% | -- | 81.30% | 24.23% | |
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| Total Current Assets | 52.33% | -- | 81.30% | 24.23% | |
| Net Property, Plant & Equipment | -0.96% | -- | -6.54% | -15.87% | |
| Long-term Investments | -19.34% | -- | -3.03% | -3.03% | |
| Goodwill | -19.34% | -- | -3.03% | -3.03% | |
| Total Other Intangibles | 66.62% | -- | -6.51% | -23.39% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -44.26% | -- | -98.94% | 246.58% | |
| Total Assets | -69.66% | -- | -40.99% | 24.79% | |
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| Total Accounts Payable | -9.44% | -- | 1.13% | 40.20% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 50.05% | -- | 4.66% | -99.67% | |
| Total Finance Division Other Current Liabilities | -26.82% | -- | -8.76% | 72.44% | |
| Total Other Current Liabilities | -26.82% | -- | -8.76% | 72.44% | |
| Total Current Liabilities | -17.26% | -- | -0.57% | -79.14% | |
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| Total Current Liabilities | -17.26% | -- | -0.57% | -79.14% | |
| Long-Term Debt | -58.40% | -- | -52.46% | 69.40% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -4.58% | -- | -18.73% | -50.16% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -70.67% | -- | -33.63% | 46.93% | |
| Total Liabilities | -60.07% | -- | -42.36% | 19.59% | |
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| Common Stock & APIC | -49.97% | -- | -- | -4.51% | |
| Retained Earnings | -104.97% | -- | 22.18% | 78.13% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -76.92% | -33.57% | -40.09% | 28.73% | |
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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 | -76.92% | -33.57% | -40.09% | 28.73% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 33.47% | -- | 43.78% | -8.00% | |
| Total Equity | -76.77% | -33.45% | -39.97% | 28.67% | |
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