Is Garrison Film Productions Inc. (EMDF) a Buy, Sell, or Hold?
OTC : EMDF
Garrison Film Productions Inc.
$0.0034 USD
$0 (0.0%)
- Volume
- 8.96K
- Average Volume
- 5.55K
- Market Capitalization
- $144.71K
- P/E Ratio
- -0.34
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.09
EMDF Financial Statements
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|
| revenue | 123.43K | 82349 | 120.51K | 118.51K | 325.41K | 243.8K |
| costOfRevenue | 42223 | 47977 | 414.28K | 175.37K | 142.69K | 182.93K |
| grossProfit | 81206 | 34372 | -293.77K | -56865 | 182.72K | 60867 |
| researchAndDevelopmentExpenses | - | 1200 | 6114 | 550 | 364 | 8519 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 243.97K | 280.39K | 1.46M | 813.6K | 1.01M | 323.9K |
| otherExpenses | - | - | 286.68K | 221.32K | - | 26646 |
| operatingExpenses | 246.04K | 307.04K | 1.75M | 1.04M | 1.04M | 359.07K |
| costAndExpenses | 288.27K | 355.02K | 2.17M | 1.21M | 1.18M | 542K |
| netInterestIncome | -59903 | -47190 | -53157 | -25218 | -8313 | -510 |
| interestIncome | - | 5842 | - | - | - | - |
| interestExpense | 59903 | 53032 | 53157 | 25218 | 8313 | 510 |
| depreciationAndAmortization | 2075 | 2954 | 35333 | 32821 | 45299 | 26646 |
| ebitda | -162.76K | -263.88K | -2.01M | -1.06M | -829.54K | -271.55K |
| ebit | -164.84K | -272.67K | -2.05M | -1.09M | -858.29K | -298.2K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | -164.84K | -272.67K | -2.05M | -1.09M | -858.29K | -298.2K |
| totalOtherIncomeExpensesNet | -59903 | -22500 | -53157 | -188.5K | -8290 | - |
| incomeBeforeTax | -224.74K | -295.17K | -2.1M | -1.28M | -866.58K | -298.2K |
| incomeTaxExpense | - | 24690 | - | 25218 | 8290 | 510 |
| netIncomeFromContinuingOperations | -224.74K | -319.86K | -2.1M | -1.12M | -866.58K | -298.71K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -224.74K | -319.86K | -2.1M | -1.12M | -866.58K | -298.71K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -224.74K | -319.86K | -2.1M | -1.12M | -866.58K | -298.71K |
| eps | -0.01 | -0.01 | -0.06 | -0.04 | -0.05 | -0.3 |
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5134 | - | 180.25K | - | 3216 | 8947 | - | 2810 | 204.44K | 13217 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5134 | - | 180.25K | - | 3216 | 8947 | - | 2810 | 204.44K | 13217 |
| netReceivables | 321.88K | - | - | - | - | 358 | 16410 | 2511 | 99562 | 4000 |
| accountsReceivables | 321.88K | - | - | - | - | 358 | 16410 | 2511 | 99562 | 4000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 61574 | 82711 | 105.13K | 488.15K | 312.27K | 173.49K |
| prepaids | 6.74M | - | - | - | - | - | 8400 | 457.71K | 14026 | 3191 |
| otherCurrentAssets | - | 6.56M | 6M | 147.66K | 4575 | 4575 | - | - | - | - |
| totalCurrentAssets | 7.06M | 6.56M | 6.18M | 147.66K | 69365 | 96591 | 129.94K | 951.19K | 630.3K | 193.9K |
| propertyPlantEquipmentNet | - | - | - | - | 9090 | 11162 | 21426 | 167.79K | 128.72K | 132.16K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 140.32K | 341.29K | 165.26K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 140.32K | 341.29K | 165.26K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.75M | 1.75M | 1.75M | - | - | - | - | 311.67K | - | - |
| totalNonCurrentAssets | 1.75M | 1.75M | 1.75M | - | 9090 | 11162 | 21426 | 619.77K | 470.01K | 297.42K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.81M | 8.31M | 7.93M | 147.66K | 78455 | 107.75K | 151.36K | 1.57M | 1.1M | 491.32K |
| totalPayables | - | - | - | - | 360.22K | 291.68K | 300.04K | 206.61K | 317.9K | 75010 |
| accountPayables | - | - | - | - | 360.22K | 291.68K | 300.04K | 206.61K | 317.9K | 75010 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 390.97K | 240.07K | 190.7K | 55523 | 43830 | 248 |
| shortTermDebt | 6.41M | 5.97M | 5.59M | 62659 | 194.31K | 218.31K | 153.29K | 167.93K | 141.1K | 291.68K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 68461 | - | - | - | 75000 | 75000 | - | 125.38K | - | - |
| totalCurrentLiabilities | 6.48M | 5.97M | 5.59M | 62659 | 1.02M | 825.06K | 644.03K | 555.44K | 502.83K | 366.94K |
| longTermDebt | - | - | - | - | 548K | 548K | 675.28K | 550.7K | 320.58K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 548K | 548K | 675.28K | 550.7K | 320.58K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.48M | 5.97M | 5.59M | 62659 | 1.57M | 1.37M | 1.32M | 1.11M | 823.41K | 366.94K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.34M | 2.25M | 2.25M | - | - | - | - | - | - | - |
| commonStock | - | 85000 | 85000 | 85000 | 42513 | 42513 | 32763 | 29183 | 26134 | 1000 |
| retainedEarnings | - | - | - | - | -5.01M | -4.78M | -4.46M | -2.37M | -1.25M | -382.29K |
| additionalPaidInCapital | - | - | - | - | 3.48M | 3.48M | 3.26M | 2.8M | 1.5M | 505.67K |
| date | 2022-12-31 | 2021-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | -224.74K | -319.86K | -2.1M | -1.12M | -866.58K | -298.71K |
| depreciationAndAmortization | - | - | 2075 | 2954 | 35333 | 46846 | 28724 | 26646 |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.85M | -147.66K | 240.94K | 240.31K | 247.24K | -70765 | 55322 | 10982 |
| accountsReceivables | - | - | 358 | 16052 | -13899 | - | - | - |
| inventory | - | - | 21137 | 22417 | 157.92K | -175.88K | -138.78K | 23450 |
| accountsPayables | - | - | 78779 | -6602 | 68053 | - | - | - |
| otherWorkingCapital | -5.85M | -147.66K | 140.66K | 208.44K | 35172 | 105.12K | 194.1K | -12468 |
| otherNonCashItems | - | - | - | 25500 | 1.7M | 475.83K | 616.58K | - |
| netCashProvidedByOperatingActivities | -5.85M | -147.66K | 18270 | -51099 | -112.76K | -665.64K | -165.96K | -261.08K |
| investmentsInPropertyPlantAndEquipment | -1.75M | - | - | - | - | -59418 | -12810 | -22578 |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.75M | - | - | - | - | -59418 | -12810 | -22578 |
| netDebtIssuance | 5.53M | - | -24001 | 15411 | 109.58K | 523.43K | 170K | 291.68K |
| longTermNetDebtIssuance | - | - | - | - | 103K | 518.9K | 105K | 291.68K |
| shortTermNetDebtIssuance | 5.53M | - | -24001 | 15411 | 6580 | 4528 | 65000 | - |
| netStockIssuance | 2.25M | - | - | 45000 | - | - | - | - |
| netCommonStockIssuance | 2.25M | - | - | 45000 | - | - | - | - |
| commonStockIssuance | 2.25M | - | - | 45000 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 147.66K | - | - | - | - | 200K | - |
| netCashProvidedByFinancingActivities | 7.78M | 147.66K | -24001 | 60411 | 109.58K | 523.43K | 370K | 291.68K |
| date | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23031 | 61563 | 547 | 161 | 120 | 17546 | 104.62K | 31031 | 16014 | 25962 |
| costOfRevenue | 6499 | 32321 | 547 | - | 383 | 8072 | 34281 | 16648 | 9406 | 12892 |
| grossProfit | 16532 | 29242 | - | 161 | -263 | 9474 | 70344 | 14383 | 6608 | 13070 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 1200 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 42376 | 69954 | 36962 | 38151 | 60098 | 72180 | 71049 | 52963 | 115.78K | 77228 |
| otherExpenses | - | - | 547 | - | - | - | - | 23137 | - | 772 |
| operatingExpenses | 42678 | 70500 | 37509 | 38701 | 60645 | 72884 | 71627 | 76100 | 116.56K | 79200 |
| costAndExpenses | 49177 | 102.82K | 37509 | 38701 | 61028 | 80956 | 105.91K | 92748 | 125.96K | 92092 |
| netInterestIncome | -15455 | -15456 | -15455 | -15456 | -15455 | -15455 | - | -10998 | -6756 | -14071 |
| interestIncome | - | - | - | - | - | - | - | - | 7419 | - |
| interestExpense | 15455 | 15456 | 15455 | 15456 | 15455 | 15455 | - | 10998 | 14175 | 14071 |
| depreciationAndAmortization | 302 | 546 | 547 | 550 | 547 | 404 | 578 | 637 | 772 | 772 |
| ebitda | -25844 | -40712 | -36962 | -37990 | -60361 | -62706 | -705 | -62660 | -101.76K | -65358 |
| ebit | -26146 | -41258 | -37509 | -38540 | -60908 | -63410 | -1283 | -61717 | -109.95K | -66130 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -26146 | -41258 | -37509 | -38540 | -60908 | -63410 | -1283 | -61717 | -109.95K | -66130 |
| totalOtherIncomeExpensesNet | -4291 | -15456 | -15455 | -15456 | -15455 | -15155 | 1283 | -12575 | -6756 | -14071 |
| incomeBeforeTax | -30437 | -56714 | -52964 | -53996 | -76363 | -78565 | - | -74292 | -116.7K | -80201 |
| incomeTaxExpense | 15455 | - | - | - | - | - | 14820 | - | - | - |
| netIncomeFromContinuingOperations | -45892 | -56714 | -52964 | -53996 | -76363 | -78565 | -14820 | -74292 | -116.7K | -80201 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -45892 | -56714 | -52964 | -53996 | -76363 | -78565 | -14820 | -74292 | -116.7K | -80201 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -45892 | -56714 | -52964 | -53996 | -76363 | -78565 | -14820 | -74292 | -116.7K | -80201 |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1500 | 5134 | 502.0 | 1864 | - | - | - | - | - | 180.25K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1500 | 5134 | 502.0 | 1864 | - | - | - | - | - | 180.25K |
| netReceivables | 271.26K | 321.88K | 416.33K | 862.5K | - | - | - | - | - | - |
| accountsReceivables | 271.26K | 321.88K | 416.33K | 862.5K | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 6.76M | 6.74M | 6.69M | 6.68M | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 6.61M | 6.56M | 6.56M | 6.55M | 6.41M | 6M |
| totalCurrentAssets | 7.04M | 7.06M | 7.11M | 7.54M | 6.61M | 6.56M | 6.56M | 6.55M | 6.41M | 6.18M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M |
| totalNonCurrentAssets | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.79M | 8.81M | 8.86M | 9.29M | 8.36M | 8.31M | 8.31M | 8.3M | 8.16M | 7.93M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.37M | 6.41M | 6.47M | 6.92M | 6.03M | 5.97M | 5.97M | 5.97M | 5.81M | 5.59M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 84216 | 68461 | 50825 | 37549 | - | - | - | - | 13961 | - |
| totalCurrentLiabilities | 6.45M | 6.48M | 6.53M | 6.96M | 6.03M | 5.97M | 5.97M | 5.97M | 5.83M | 5.59M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.45M | 6.48M | 6.53M | 6.96M | 6.03M | 5.97M | 5.97M | 5.97M | 5.83M | 5.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M |
| commonStock | - | - | - | - | - | 85000 | 85000 | 85000 | 85000 | 85000 |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | - | - | -45902 | -56714 | -52964 | -53996 |
| depreciationAndAmortization | - | - | - | - | - | - | 302 | 546 | 547 | 1429 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 8400 |
| changeInWorkingCapital | -406.37K | 246.53K | -400.8K | -5.31M | 4.71M | -5.25M | 43167 | 30433 | 51392 | 43195 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 4560 | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | 24909 | - | - |
| otherWorkingCapital | -406.37K | 246.53K | -400.8K | -5.31M | 4.71M | -5.25M | 38607 | 5524 | 51392 | 43195 |
| otherNonCashItems | - | - | - | - | - | - | - | - | - | -9279 |
| netCashProvidedByOperatingActivities | -406.37K | 246.53K | -400.8K | -5.31M | 4.71M | -5.25M | -2433 | -25735 | -1025 | -10251 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1.75M | 1.75M | -1.75M | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 5166 | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -1.75M | 1.75M | -1.75M | 5166 | - | - | - |
| netDebtIssuance | - | - | - | 5.1M | -4.44M | 4.87M | -1090 | - | - | 500 |
| longTermNetDebtIssuance | - | - | - | 5.1M | -4.44M | 4.87M | - | - | - | 500 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -1090 | - | - | - |
| netStockIssuance | - | - | - | 2.25M | -2.25M | 2.25M | - | - | - | - |
| netCommonStockIssuance | - | - | - | 2.25M | -2.25M | 2.25M | - | - | - | - |
| commonStockIssuance | - | - | - | 2.25M | -2.25M | 2.25M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 226.12K | -66278 | 220.55K | - | - | - | - | 47744 | - | - |
| netCashProvidedByFinancingActivities | 226.12K | -66278 | 220.55K | 7.35M | -6.69M | 7.12M | -1090 | 47744 | - | 500 |