GPL Holdings, Inc. (GPLL)

GPL Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Sep 30, 2011	Sep 30, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	0.12	0.06	0	-0	0	0.04
Cash & Short-Term Investments	0.12	0.06	0	-0	0	0.04
Cash Growth	-	4605.87%	-	-	-92.95%	-
Receivables	0.07	0.05	-	0.01	0.01	0.03
Other Current Assets	0.02	0.01	0.06	0.06	0.07	0.01
Total Current Assets	0.42	0.11	0.07	0.07	0.08	0.07
Property, Plant & Equipment	0.04	0.02	0.04	0.05	0.05	0.07
Other Long-Term Assets	-	-	0.3	0.51	0.5	0.52
Total Assets	0.46	0.13	0.4	0.63	0.63	0.66

Liabilities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Sep 30, 2011	Sep 30, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Accounts Payable	0.29	0.09	0.14	-	-	0
Accrued Expenses	0.02	-	-	0.14	0.13	0.03
Total Current Liabilities	1.1	0.09	0.14	0.14	0.13	0.03
Long-Term Debt	-	0.13	0.27	0.24	0.02	-
Long-Term Unearned Revenue	-	0.5	-	-	-	-
Other Long-Term Liabilities	-	-	-	0.01	0.03	-
Total Liabilities	1.1	0.72	0.4	0.39	0.18	0.03

Shareholders' Equity

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Sep 30, 2011	Sep 30, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Common Stock	0.02	0.02	0	0.02	0.01	0.01
Additional Paid-In Capital	0.44	-	2.87	2.84	2.82	2.38
Retained Earnings	-1.04	-0.1	-2.66	-2.62	-2.38	-1.76
Comprehensive Income & Other	-	-0.4	-0.21	-	-	-
Total Common Equity	-0.65	-0.48	0	0.25	0.44	0.63
Minority Interest	-	-0.1	-	-	-	-
Shareholders' Equity	-0.65	-0.59	0	0.25	0.44	0.63
Total Liabilities & Equity	0.46	0.13	0.4	0.63	0.63	0.66

Additional Metrics

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Sep 30, 2011	Sep 30, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Total Debt	0.05	0.13	0.27	0.24	0.02	-
Net Cash (Debt)	0.07	-0.07	-0.27	-0.24	-0.02	0.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.00	-0.00	-0.89	-1.23	-0.19	0.82
Filing Date Shares Outstanding	20.1	21.3	0.3	0.2	0.11	0.09
Total Common Shares Outstanding	21.03	20.3	0.3	0.2	0.11	0.09
Working Capital	-0.69	0.03	-0.07	-0.06	-0.06	0.04
Book Value Per Share	-0.03	-0.02	0.00	1.26	4.21	6.62
Tangible Book Value	-0.65	-0.48	0	0.25	0.44	0.63
Tangible Book Value Per Share	-0.03	-0.02	0.00	1.26	4.21	6.62
Machinery	0.04	0.02	0.07	-	-	-

Data Source: S&P Global Market Intelligence Last updated: May 21, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

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