Send us Feedback

GoAmerica (GOAM)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008
Cash & Equivalents 3.08M 2.37M 25.3M 24.4M 18.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.89M 1.96M 11.9M 13.4M 15.0M
Inventories 284K 206K 128K 303K 370K
Pre-paid Expenses 0 220K 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 162K 0 1.73M 1.44M 1.56M
Total Current Assets 5.41M 4.75M 39.0M 39.6M 35.8M
Property, Plant & Equipment 863K 917K 4.97M 5.55M 7.14M
Goodwill & Intangibles 6.00M 6.00M 120M 120M 134M
Other Long-term Assets 4.97M 6.63M 1.04M 2.64M 2.16M
Total Long-Term Assets 11.8M 13.5M 126M 128M 143M
Accounts Payable 967K 1.28M 3.09M 4.18M 3.89M
Accrued Expenses 2.63M 3.62M 11.0M 11.4M 11.5M
Short Term Debt 2.72M 3.53M 400K 400K 400K
Long Term Debt 0 0 67.2M 67.2M 67.2M
Capital Lease Obligations 0 74.0K 0 0 0
Deferred Income Tax 0 0 0 0 12.0M
Other Long-term Liabilities 68.0K 0 1.03M 1.91M 2.78M
Minority Interest 0 0 0 0 0
Total Liabilities 6.59M 8.75M 83.0M 85.2M 98.0M
Preferred Stock 3000 0 77.0K 77.0K 77.0K
Common Par 25.0K 28.0K 92.0K 92.0K 92.0K
Additional Paid-In Capital 288M 289M 362M 362M 363M
Retained Earnings -278M -279M -279M -280M -282M
Treasury Stock -186K -186K -186K -186K -186K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 10.7M 9.55M 82.4M 82.3M 80.8M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki