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 | 73.71% | -29.93% | -72.24% | -42.22% | -48.38% |
| Total Receivables | -- | -- | -- | -100.00% | -- |
| Inventory | 17.53% | 25.00% | -8.74% | -25.51% | -35.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.96% | 2.42% | -60.88% | -28.16% | -44.33% |
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| Total Current Assets | 29.96% | 2.42% | -60.88% | -28.16% | -44.33% |
| Net Property, Plant & Equipment | -76.04% | -21.57% | -19.81% | -18.75% | -45.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.36% | 0.26% | -58.48% | -27.18% | -44.40% |
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| Total Accounts Payable | 27.65% | 27.22% | 21.68% | 23.48% | 26.75% |
| Total Accrued Expenses | 22.97% | 29.60% | 36.19% | 62.85% | 74.24% |
| Short-term Debt | 25.06% | 27.18% | -11.05% | -11.05% | -12.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.00% | 0.00% | 0.00% | -26.67% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -24.62% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -24.62% |
| Total Current Liabilities | 23.13% | 25.81% | 16.85% | 23.68% | 21.69% |
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| Total Current Liabilities | 23.13% | 25.81% | 16.85% | 23.68% | 21.69% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 25.06% | 27.18% | -11.05% | -11.05% | -12.88% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.82% | 16.22% | 10.55% | 14.23% | 12.89% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -4.23% | -4.89% | -5.48% | -4.70% | -5.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.60% | -17.55% | -20.54% | -17.76% | -20.57% |
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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 | -14.60% | -17.55% | -20.54% | -17.76% | -20.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.60% | -17.55% | -20.54% | -17.76% | -20.57% |
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