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GEC Company Financials

GEC 
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Exchange:NASDAQ
Industry: Technology
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View:    GEC Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2017 6/30/2016 6/30/2015 6/30/2014
Current Assets
Cash and Cash Equivalents
$45,894 $80,711 $73,782 $94,255
Short-Term Investments
$20,886 $0 $11,713 $40,068
Net Receivables
$1,060 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$174 $110 $632 $666
Total Current Assets
$68,014 $80,821 $86,127 $134,989
Long-Term Assets
Long-Term Investments
$2,757 $0 $0 $11,745
Fixed Assets
$41 $0 $1,705 $187
Goodwill
$0 $0 $0 $0
Intangible Assets
$5,790 $0 $0 $0
Other Assets
$92 $76 $1,052 $3,520
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$76,694 $80,897 $88,884 $150,441
Current Liabilities
Accounts Payable
$1,699 $36,722 $1,093 $7,417
Short-Term Debt / Current Portion of Long-Term Debt
$421 $0 $0 $12,850
Other Current Liabilities
$3,608 $7,338 $9,645 $5,259
Total Current Liabilities
$5,728 $44,060 $10,738 $25,526
Long-Term Debt
$1,640 $0 $0 $32,875
Other Liabilities
$3,110 $16 $54,642 $403
Deferred Liability Charges
$0 $0 $0 $28,566
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($10) $0 $0 $0
Total Liabilities
$10,468 $44,076 $65,380 $87,370
Stock Holders Equity
Common Stocks
$23 $9 $9 $111
Capital Surplus
$3,293,683 $3,249,085 $3,245,049 $3,243,756
Retained Earnings
($3,227,480) ($3,212,273) ($3,221,695) ($3,179,936)
Treasury Stock
$0 $0 ($93) ($884)
Other Equity
$0 $0 $234 $24
Total Equity
$66,226 $36,821 $23,504 $63,071
Total Liabilities & Equity
$76,694 $80,897 $88,884 $150,441

See also: Company Financials data entry page