Garrison Film Productions Inc.
EMDF
$0.0045
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.40K | 28.80K | 6.80K | 7.80K | 17.50K |
| Total Receivables | -- | -- | -- | 0.00 | -- |
| Inventory | 72.40K | 77.00K | 61.60K | 61.60K | 61.60K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 102.80K | 105.70K | 68.30K | 69.40K | 79.10K |
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| Total Current Assets | 102.80K | 105.70K | 68.30K | 69.40K | 79.10K |
| Net Property, Plant & Equipment | 2.30K | 8.00K | 8.50K | 9.10K | 9.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 105.10K | 113.70K | 76.90K | 78.50K | 88.80K |
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| Total Accounts Payable | 440.90K | 421.10K | 396.20K | 360.20K | 345.40K |
| Total Accrued Expenses | 445.90K | 427.30K | 406.40K | 391.00K | 362.60K |
| Short-term Debt | 241.00K | 241.00K | 193.20K | 193.20K | 192.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.10K | 1.10K | 1.10K | 1.10K |
| Total Finance Division Other Current Liabilities | 75.00K | 75.00K | 75.00K | 75.00K | 75.00K |
| Total Other Current Liabilities | 75.00K | 75.00K | 75.00K | 75.00K | 75.00K |
| Total Current Liabilities | 1.20M | 1.17M | 1.07M | 1.02M | 976.80K |
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| Total Current Liabilities | 1.20M | 1.17M | 1.07M | 1.02M | 976.80K |
| Long-Term Debt | 548.00K | 548.00K | 548.00K | 548.00K | 548.00K |
| Short-term Debt | 241.00K | 241.00K | 193.20K | 193.20K | 192.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.75M | 1.71M | 1.62M | 1.57M | 1.52M |
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| Common Stock & APIC | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M |
| Retained Earnings | -5.16M | -5.12M | -5.06M | -5.01M | -4.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.65M | -1.60M | -1.54M | -1.49M | -1.44M |
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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 | -1.65M | -1.60M | -1.54M | -1.49M | -1.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.65M | -1.60M | -1.54M | -1.49M | -1.44M |
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