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GSUM Company Financials

GSUM 
$2.99
*  
0.26
9.52%
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*Delayed - data as of Jul. 16, 2019  -  Find a broker to begin trading GSUM now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$13,694 $63,269 $75,466 $30,572
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$57,965 $92,948 $51,209 $42,124
Inventory
$0 $0 $0 $0
Other Current Assets
$42,953 $47,004 $37,294 $16,229
Total Current Assets
$114,612 $203,222 $163,969 $88,925
Long-Term Assets
Long-Term Investments
$728 $0 $0 $0
Fixed Assets
$9,078 $7,812 $7,571 $5,519
Goodwill
$78 $82 $0 $0
Intangible Assets
$2,016 $1,448 $765 $62
Other Assets
$63 $75 $568 $702
Deferred Asset Charges
$6,752 $2,824 $1,024 $0
Total Assets
$133,328 $215,463 $173,897 $95,209
Current Liabilities
Accounts Payable
$83,888 $89,027 $49,672 $52,249
Short-Term Debt / Current Portion of Long-Term Debt
$36,165 $40,851 $9,353 $0
Other Current Liabilities
$5,262 $2,056 $3,030 $2,829
Total Current Liabilities
$125,314 $131,934 $62,055 $55,078
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$31 $38 $0 $0
Misc. Stocks
$0 $0 $0 $73,306
Minority Interest
$1,216 $1,536 $48 $59
Total Liabilities
$126,561 $133,509 $62,103 $128,443
Stock Holders Equity
Common Stocks
$30 $32 $29 $10
Capital Surplus
$166,954 $170,025 $156,988 $0
Retained Earnings
($156,926) ($84,446) ($44,729) ($30,317)
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,291) ($3,657) ($492) ($2,927)
Total Equity
$6,767 $81,955 $111,795 ($33,234)
Total Liabilities & Equity
$133,328 $215,464 $173,898 $95,209

See also: Company Financials data entry page