Gdi Integrated Facility Services Inc (GDI.TO)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,446 | 35,428 | 44,694 | 53,850 | 29,492 |
| Marketable Securities | 1,416 | 2,528 | 4,511 | 4,730 | 4,680 |
| Receivables | 574 | 484 | 173 | 236 | 172 |
| TOTAL | $112,986 | $43,698 | $53,677 | $64,403 | $36,590 |
| Non-Current Assets | |||||
| PPE Net | 313 | 330 | 346 | 373 | 371 |
| Intangibles | 7,014 | 7,382 | 7,750 | 8,118 | 8,486 |
| TOTAL | $7,327 | $7,712 | $8,096 | $8,491 | $8,857 |
| Total Assets | $120,313 | $51,410 | $61,773 | $72,894 | $45,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,969 | 3,511 | 2,860 | 3,850 | 5,981 |
| Accrued Expenses | 5,055 | 5,407 | 4,913 | 4,262 | 3,877 |
| TOTAL | $59,881 | $8,918 | $7,773 | $8,112 | $9,858 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 51,857 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 22,757 | 0 | 0 | 0 | 0 |
| TOTAL | $22,757 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $82,638 | $8,918 | $7,773 | $8,112 | $9,858 |
| Shareholders' Equity | |||||
| Retained earnings | -147,313 | -140,611 | -128,904 | -118,048 | -106,298 |
| TOTAL | $37,675 | $42,492 | $54,000 | $64,782 | $35,589 |
| Total Liabilities And Equity | $120,313 | $51,410 | $61,773 | $72,894 | $45,447 |