GSAT Company Financials

GSAT 
$2.6
*  
0.04
1.52%
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*Delayed - data as of May 24, 2016 15:22 ET  -  Find a broker to begin trading GSAT now
Exchange: AMEX
Industry: Consumer Services
Community Rating:
View:    GSAT Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$7,476 $7,121 $17,408 $58,569
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$14,536 $15,015 $15,723 $13,944
Inventory
$12,023 $14,734 $31,817 $42,181
Other Current Assets
$4,456 $7,944 $16,418 $39,855
Total Current Assets
$38,491 $44,814 $81,366 $154,549
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,077,560 $1,113,560 $1,169,785 $1,224,314
Goodwill
$0 $0 $0 $0
Intangible Assets
$12,117 $8,266 $7,103 $8,029
Other Assets
$46,847 $37,918 $37,918 $0
Deferred Asset Charges
$57,906 $63,862 $76,436 $16,883
Total Assets
$1,232,921 $1,268,420 $1,372,608 $1,403,775
Current Liabilities
Accounts Payable
$50,294 $51,053 $61,662 $87,245
Short-Term Debt / Current Portion of Long-Term Debt
$32,835 $6,450 $61,094 $655,874
Other Current Liabilities
$23,902 $21,740 $17,284 $18,041
Total Current Liabilities
$107,031 $79,243 $140,040 $761,160
Long-Term Debt
$845,834 $1,065,190 $1,070,714 $120,330
Other Liabilities
$36,512 $38,499 $38,020 $23,101
Deferred Liability Charges
$6,413 $6,572 $7,079 $4,640
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$995,790 $1,189,504 $1,255,853 $909,231
Stock Holders Equity
Common Stocks
$103 $99 $85 $49
Capital Surplus
$1,591,443 $1,503,619 $1,074,837 $864,175
Retained Earnings
($1,349,582) ($1,421,904) ($959,038) ($367,922)
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,833) ($2,898) $871 ($1,758)
Total Equity
$237,131 $78,916 $116,755 $494,544
Total Liabilities & Equity
$1,232,921 $1,268,420 $1,372,608 $1,403,775

See also: Company Financials data entry page