CGAM — Concorde Gaming Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Concorde Gaming, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	1999 September 30th	2000 September 30th	2001 September 30th	2002 September 30th	2003 September 30th
Period Length:	—	—	—	—	—
Source:	10KSB	10KSB	10KSB	10KSB	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.07	1.12	1.79	1.23	0.985
Net Total Accounts Receivable
Net Total Receivables	0.692	0.27	0.12	0.169	0.192
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.97	1.93	2.09	2.26	1.72
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.1	13	12.5	19.5	22.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17.7	16.6	16.3	23.7	25.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.24	9.21	3.09	3.9	10.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	15.7	18.3	19	22.3	25
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.98	-1.71	-2.68	1.45	0.517
Total Liabilities & Shareholders' Equity	17.7	16.6	16.3	23.7	25.6
Total Common Shares Outstanding
Total Preferred Shares Outstanding