GSAT Company Financials

GSAT 
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Exchange: AMEX
Industry: Consumer Services
Community Rating:
 
 
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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
$17,408 $58,569 $9,951 $35,081
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$15,723 $13,944 $12,393 $13,671
Inventory
$31,817 $42,181 $41,848 $55,635
Other Current Assets
$16,418 $39,855 $5,281 $5,061
Total Current Assets
$81,366 $154,549 $69,473 $109,448
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,169,785 $1,224,314 $1,226,876 $1,159,901
Goodwill
$0 $0 $0 $0
Intangible Assets
$7,103 $8,029 $23,798 $23,313
Other Assets
$37,918 $0 $46,776 $34,276
Deferred Asset Charges
$76,436 $16,883 $53,482 $59,870
Total Assets
$1,372,608 $1,403,775 $1,420,405 $1,386,808
Current Liabilities
Accounts Payable
$61,662 $87,245 $76,992 $75,144
Short-Term Debt / Current Portion of Long-Term Debt
$61,094 $655,874 $0 $0
Other Current Liabilities
$17,284 $18,041 $14,588 $16,102
Total Current Liabilities
$140,040 $761,160 $91,580 $91,246
Long-Term Debt
$1,070,714 $120,330 $762,884 $725,362
Other Liabilities
$38,020 $23,101 $24,851 $23,132
Deferred Liability Charges
$7,079 $4,640 $7,295 $11,650
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,255,853 $909,231 $886,610 $851,390
Stock Holders Equity
Common Stocks
$85 $49 $35 $31
Capital Surplus
$1,074,837 $864,175 $792,584 $736,455
Retained Earnings
($959,038) ($367,922) ($255,724) ($200,800)
Treasury Stock
$0 $0 $0 $0
Other Equity
$871 ($1,758) ($3,100) ($268)
Total Equity
$116,755 $494,544 $533,795 $535,418
Total Liabilities & Equity
$1,372,608 $1,403,775 $1,420,405 $1,386,808

See also: Company Financials data entry page