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CGAM Concorde Gaming Balance Sheet

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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:10KSB10KSB10KSB10KSB10KSB
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments2.071.121.791.230.985
Net Total Accounts Receivable
Net Total Receivables0.6920.270.120.1690.192
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets3.971.932.092.261.72
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment12.11312.519.522.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets17.716.616.323.725.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2.249.213.093.910.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities15.718.31922.325
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity1.98-1.71-2.681.450.517
Total Liabilities & Shareholders' Equity17.716.616.323.725.6
Total Common Shares Outstanding
Total Preferred Shares Outstanding

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