GSAT Company Financials

GSAT 
$3.15
*  
0.02
0.64%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading GSAT now
Exchange: AMEX
Industry: Consumer Services
Community Rating:
View:    GSAT Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$7,121 $17,408 $58,569 $9,951
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$15,015 $15,723 $13,944 $12,393
Inventory
$14,734 $31,817 $42,181 $41,848
Other Current Assets
$7,944 $16,418 $39,855 $5,281
Total Current Assets
$44,814 $81,366 $154,549 $69,473
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,113,560 $1,169,785 $1,224,314 $1,226,876
Goodwill
$0 $0 $0 $0
Intangible Assets
$8,266 $7,103 $8,029 $23,798
Other Assets
$37,918 $37,918 $0 $46,776
Deferred Asset Charges
$63,862 $76,436 $16,883 $53,482
Total Assets
$1,268,420 $1,372,608 $1,403,775 $1,420,405
Current Liabilities
Accounts Payable
$51,053 $61,662 $87,245 $76,992
Short-Term Debt / Current Portion of Long-Term Debt
$6,450 $61,094 $655,874 $0
Other Current Liabilities
$21,740 $17,284 $18,041 $14,588
Total Current Liabilities
$79,243 $140,040 $761,160 $91,580
Long-Term Debt
$1,065,190 $1,070,714 $120,330 $762,884
Other Liabilities
$38,499 $38,020 $23,101 $24,851
Deferred Liability Charges
$6,572 $7,079 $4,640 $7,295
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,189,504 $1,255,853 $909,231 $886,610
Stock Holders Equity
Common Stocks
$99 $85 $49 $35
Capital Surplus
$1,503,619 $1,074,837 $864,175 $792,584
Retained Earnings
($1,421,904) ($959,038) ($367,922) ($255,724)
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,898) $871 ($1,758) ($3,100)
Total Equity
$78,916 $116,755 $494,544 $533,795
Total Liabilities & Equity
$1,268,420 $1,372,608 $1,403,775 $1,420,405

See also: Company Financials data entry page