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Global Entertainment (GEE)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 29-FEB
2008		 31-MAY
2008		 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 newer
Cash & Equivalents 957K 443K 1.81M 1.91M 1.23M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.61M 1.11M 1.20M 1.14M 1.68M
Inventories 0 0 0 0 0
Pre-paid Expenses 758K 239K 299K 259K 498K
Deferred Tax Assets 14K 0 0 0 0
Other Current Assets 0 36.6M 47.2M 52.4M 0
Total Current Assets 5.34M 38.4M 50.5M 55.7M 3.41M
Property, Plant & Equipment 22.0M 266K 229K 863K 801K
Goodwill & Intangibles 3.25M 519K 519K 519K 519K
Other Long-term Assets 66K 146K 311K 366K 341K
Total Long-Term Assets 25.4M 931K 1.17M 1.86M 1.77M
Total Assets 30.7M 39.4M 51.7M 57.6M 5.18M
Accounts Payable 2.29M 7.72M 7.28M 4.02M 1.11M
Accrued Expenses 0 0 0 0 0
Short Term Debt 511K 27.2M 39.7M 49.0M 109K
Other Current Liabilities 393K 257K 527K 470K 238K
Total Current Liabilities 4.73M 35.9M 48.4M 54.6M 2.38M
Long Term Debt 16.1M 0 153K 125K 97K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.70M 117K 117K 117K 117K
Other Long-term Liabilities 66K 180K 0 0 0
Total Long-term Liabilities 20.8M 297K 270K 242K 214K
Minority Interest 20K 0 0 0 0
Total Liabilities 25.6M 36.2M 48.7M 54.8M 2.60M
Preferred Stock 0 0 0 0 0
Common Par 7K 7K 7K 7K 7K
Additional Paid-In Capital 10.9M 10.9M 10.9M 10.9M 11.0M
Retained Earnings -5.82M -7.82M -7.97M -8.23M -8.37M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 5.11M 3.12M 2.97M 2.72M 2.59M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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