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Global Technologies Ltd (GTLL)

Global Technologies Ltd (GTLL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2000 10-1999 06-1999 10-1998 06-1998
Assets
Current Assets
Cash & Cash Equivalents 950 N/A 10,630 N/A 28,950
Marketable Securities 47,620 N/A 4,170 N/A 1,760
Receivables 80 N/A 5,110 N/A 1,130
Inventories 0 N/A 2,980 N/A 1,000
Other current assets 19,450 0 1,520 0 1,660
TOTAL $68,100 $N/A $24,410 $N/A $34,500
Non-Current Assets
PPE Net 17,710 N/A 1,350 N/A 780
Investments And Advances 70 0 5,900 0 1,920
Other Non-Current Assets 7,530 0 9,930 0 1,040
TOTAL $25,310 $N/A $17,180 $N/A $3,740
Total Assets $93,440 $N/A $41,610 $N/A $38,260
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,830 0 5,390 0 1,440
Accrued Expenses 4,450 N/A 2,690 N/A 9,300
Other current liabilities 0 N/A 1,150 N/A 450
TOTAL $24,960 $N/A $9,330 $N/A $11,410
Non-Current Liabilities
Long Term Debt 2,000 N/A 600 N/A 0
Other Non-Current Liabilities 830 0 2,260 0 0
TOTAL $2,830 $N/A $2,860 $N/A $N/A
Total Liabilities $27,790 $N/A $12,200 $N/A $11,410
Shareholders' Equity
Common Shares 100 N/A 60 N/A 220
Retained earnings -134,320 N/A -86,120 N/A -83,280
Other shareholders' equity 60,800 0 -200 0 -310
TOTAL $65,650 $N/A $29,410 $N/A $26,850
Total Liabilities And Equity $93,440 $0 $41,610 $0 $38,260
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