Gastem Inc.
GTMIF
$0.00
$0.000.00%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 169.90K | 61.40K | 50.40K | 51.90K | 63.00K |
| Total Receivables | 122.50K | 352.40K | 270.10K | 303.30K | 664.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.40K | -- | 2.40K | 10.80K | 24.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.20K | 128.10K | 132.70K | 135.40K | 137.10K |
| Total Current Assets | 426.10K | 541.90K | 455.70K | 501.50K | 889.40K |
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| Total Current Assets | 426.10K | 541.90K | 455.70K | 501.50K | 889.40K |
| Net Property, Plant & Equipment | 21.42M | 21.04M | 25.58M | 26.10M | 29.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 142.30K | 147.50K | 150.50K | 152.30K |
| Total Assets | 21.84M | 21.73M | 26.19M | 26.75M | 30.59M |
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| Total Accounts Payable | 2.55M | 2.69M | 2.74M | 2.69M | 3.27M |
| Total Accrued Expenses | -- | -- | -- | 78.50K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.55M | 2.69M | 2.74M | 2.77M | 3.27M |
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| Total Current Liabilities | 2.55M | 2.69M | 2.74M | 2.77M | 3.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 518.80K |
| Total Liabilities | 2.55M | 2.69M | 2.74M | 2.77M | 3.79M |
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| Common Stock & APIC | 47.98M | 46.83M | 48.52M | 49.51M | 50.11M |
| Retained Earnings | -28.68M | -27.80M | -25.07M | -25.52M | -23.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.30M | 19.03M | 23.45M | 23.98M | 26.80M |
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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 | 19.30M | 19.03M | 23.45M | 23.98M | 26.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.30M | 19.03M | 23.45M | 23.98M | 26.80M |
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