Gyrodyne, LLC
GYRO
$7.93
$0.1752.26%
NASDAQ
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
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| Total Cash And Short-Term Investments | 8.01M | 3.38M | 4.03M | 4.38M | 6.35M |
| Total Receivables | 86.70K | 439.50K | 342.40K | 80.40K | 109.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.50M | 1.19M | 920.60K | 22.76M | 22.90M |
| Total Current Assets | 30.60M | 5.00M | 5.29M | 27.22M | 29.36M |
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| Total Current Assets | 30.60M | 5.00M | 5.29M | 27.22M | 29.36M |
| Net Property, Plant & Equipment | 8.63M | 29.97M | 30.12M | 8.58M | 8.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.50M | 1.19M | 920.60K | 23.35M | 23.49M |
| Total Assets | 47.25M | 43.30M | 43.88M | 44.94M | 45.64M |
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| Total Accounts Payable | 529.60K | 604.10K | 793.30K | 250.50K | 696.90K |
| Total Accrued Expenses | 256.20K | 542.80K | 220.60K | 513.50K | 281.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 353.50K | 772.10K | 750.00K | 1.05M | 355.10K |
| Total Other Current Liabilities | 353.50K | 772.10K | 750.00K | 1.05M | 355.10K |
| Total Current Liabilities | 1.14M | 1.92M | 1.76M | 1.81M | 1.33M |
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| Total Current Liabilities | 1.14M | 1.92M | 1.76M | 1.81M | 1.33M |
| Long-Term Debt | 17.94M | 17.53M | 17.53M | 16.45M | 16.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.27M | 1.11M | 1.12M | 1.59M | 1.62M |
| Total Liabilities | 21.34M | 20.56M | 20.42M | 19.85M | 19.40M |
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| Common Stock & APIC | 25.10M | 19.48M | 19.48M | 19.48M | 19.48M |
| Retained Earnings | -9.79M | -9.72M | -9.65M | -9.86M | -9.16M |
| Treasury Stock & Other | -3.74M | -2.13M | -2.17M | -1.42M | -1.36M |
| Total Common Equity | 11.57M | 7.63M | 7.65M | 8.19M | 8.96M |
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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 | 11.57M | 7.63M | 7.65M | 8.19M | 8.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.33M | 15.10M | 15.81M | 16.89M | 17.28M |
| Total Equity | 25.91M | 22.73M | 23.46M | 25.09M | 26.23M |
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