Gdi Integrated Facility Services Inc (GDI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,416 | 26,891 | 34,284 | 26,305 | 34,527 |
| Marketable Securities | 5,677 | 5,647 | 5,535 | 5,662 | 3,509 |
| Receivables | 456 | 160 | 137 | 203 | 191 |
| TOTAL | $46,260 | $33,375 | $40,723 | $32,697 | $40,679 |
| Non-Current Assets | |||||
| PPE Net | 355 | 356 | 364 | 366 | 354 |
| Intangibles | 8,854 | 9,222 | 9,590 | 9,958 | 10,326 |
| TOTAL | $9,209 | $9,578 | $9,954 | $10,324 | $10,680 |
| Total Assets | $55,469 | $42,954 | $50,677 | $43,021 | $51,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,826 | 7,309 | 6,071 | 2,925 | 3,451 |
| Accrued Expenses | 5,008 | N/A | N/A | N/A | N/A |
| TOTAL | $8,834 | $7,309 | $6,071 | $2,925 | $3,451 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $8,834 | $7,309 | $6,071 | $2,925 | $3,451 |
| Shareholders' Equity | |||||
| Retained earnings | -93,400 | -79,311 | -70,111 | -58,783 | -50,106 |
| TOTAL | $46,635 | $35,644 | $44,605 | $40,096 | $47,908 |
| Total Liabilities And Equity | $55,469 | $42,954 | $50,677 | $43,021 | $51,359 |