GLCH Company Financials

GLCH 
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0.04
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0.35%
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*Delayed - data as of Apr. 17, 2014 15:05 ET 
Exchange: NASDAQ
Industry: Finance
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View:    GLCH Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$57,353 $57,868 $1,569,511 $126,593
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$15,053 $33,923 $88,376 $61,031
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$19,553 $1,116,659 $1,572,970 $1,299,327
Fixed Assets
$115 $5,311 $6,735 $6,653
Goodwill
$0 $1,212 $21,096 $105,694
Intangible Assets
$0 $5,303 $4,311 $15,565
Other Assets
$3,890 $9,030 $9,791 $8,915
Deferred Asset Charges
$0 $0 $30,766 $34,154
Total Assets
$95,964 $1,229,306 $3,303,556 $1,657,932
Current Liabilities
Accounts Payable
$7,342 $953,793 $1,532,071 $1,417,402
Short-Term Debt / Current Portion of Long-Term Debt
$0 $159,386 $1,478,081 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$409 $65,503 $214,412 $909
Other Liabilities
$4,359 $2,359 $3,243 $2,347
Deferred Liability Charges
$0 $0 $1,622 $3,390
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$12,110 $1,048,311 $3,044,433 $1,311,773
Stock Holders Equity
Common Stocks
$1,337 $1,337 $1,337 $1,315
Capital Surplus
$455,910 $453,938 $463,497 $449,754
Retained Earnings
($363,109) ($263,577) ($185,887) ($103,763)
Treasury Stock
($10,385) ($10,827) ($19,985) ($1,423)
Other Equity
$101 $124 $161 $276
Total Equity
$83,854 $180,995 $259,123 $346,159
Total Liabilities & Equity
$95,964 $1,229,306 $3,303,556 $1,657,932

See also: Company Financials data entry page