Is General Datacomm Industries Inc. (GNRD) a Buy, Sell, or Hold?
OTC : GNRD
General Datacomm Industries Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 1.34K
- Average Volume
- 1.22K
- Market Capitalization
- $353
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
GNRD Financial Statements
| date | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.7M | 11.19M | 14.14M | 14.1M | 14.43M | 167.16M | 171M | 194.3M | 207.8M | 235.1M |
| costOfRevenue | 5.29M | 6.02M | 5.56M | 6.03M | 6.1M | 87.61M | 79.7M | 86.4M | 90.9M | 103.2M |
| grossProfit | 3.41M | 5.17M | 8.58M | 8.07M | 8.33M | 79.55M | 91.3M | 107.9M | 116.9M | 131.9M |
| researchAndDevelopmentExpenses | 1.66M | 3.23M | 2.52M | 3.2M | 2.51M | 20.49M | 26.6M | 31.9M | 40.9M | 34.1M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.54M | 6.25M | 5.39M | 6.15M | 5.29M | 59.34M | 60.7M | 74.1M | 86.2M | 86.7M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.2M | 9.48M | 7.9M | 9.35M | 7.8M | 102.2M | 113.1M | 132.1M | 155.3M | 146.6M |
| costAndExpenses | 11.49M | 15.51M | 13.46M | 15.38M | 13.89M | 189.81M | 192.8M | 218.5M | 246.2M | 249.8M |
| netInterestIncome | -2.88M | -2.9M | -3.04M | -3.27M | -3.42M | -8.66M | -7M | -5.9M | - | -2.1M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.88M | 2.9M | 3.04M | 3.27M | 3.42M | 8.66M | 7M | 5.9M | - | 2.1M |
| depreciationAndAmortization | 364K | 309K | 346K | 403K | 275K | 22.38M | 25.8M | 26.1M | 28.2M | 25.8M |
| ebitda | -2.36M | 9000 | 6.9M | 1.01M | 6.44M | -274K | 4M | 1.9M | -10.2M | 11.1M |
| ebit | -2.73M | -300K | 6.56M | 608K | 6.16M | -22.65M | -21.8M | -24.2M | -38.4M | -14.7M |
| nonOperatingIncomeExcludingInterest | -57000 | -4.02M | -5.88M | -1.89M | -5.63M | - | - | - | - | - |
| operatingIncome | -2.79M | -4.32M | 678K | -1.28M | 535K | -18.82M | -29M | -21.6M | -37.3M | -15.5M |
| totalOtherIncomeExpensesNet | -2.83M | 1.11M | 2.84M | -1.39M | 2.21M | -12.49M | 400K | -8.5M | -4M | -1.3M |
| incomeBeforeTax | -5.61M | -3.2M | 3.52M | -2.66M | 2.74M | -35.14M | -21.4M | -32.7M | -42.4M | -16M |
| incomeTaxExpense | -46000 | -169K | -61000 | -1.34M | -550K | 1.8M | 1.2M | 700K | 400K | 1.2M |
| netIncomeFromContinuingOperations | -5.57M | -3.04M | 3.58M | -1.32M | 3.29M | -36.94M | -22.6M | -33.4M | -42.8M | -17.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.57M | -3.04M | 3.58M | -1.32M | 3.29M | -36.94M | -22.6M | -33.4M | -42.8M | -17.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.33M | -4.8M | 1.82M | -3.08M | 1.52M | -38.28M | -24.4M | -35.2M | -44.6M | -17.2M |
| eps | -1.35 | -0.87 | 0.45 | -0.39 | 0.39 | -8.96 | -5.48 | -8.1 | -10.38 | -4.17 |
| date | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 79000 | 136K | 1.3M | 246K | 878K | 3.57M | 3.8M | 3.8M | 21.5M | 26.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 79000 | 136K | 1.3M | 246K | 878K | 3.57M | 3.8M | 3.8M | 21.5M | 26.3M |
| netReceivables | 264K | 993K | 1.71M | 2.49M | 2.08M | 25.63M | 32.8M | 30M | 33.2M | 39.8M |
| accountsReceivables | 264K | 993K | 1.71M | 2.49M | 2.08M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 25.63M | 32.8M | 30M | 33.2M | 39.8M |
| inventory | 2.44M | 3.17M | 2.77M | 2.55M | 3.25M | 31.72M | 22.3M | 30.6M | 41.7M | 44.6M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 323K | 482K | 676K | 591K | 261K | 9.83M | 14.2M | 8.6M | 10.2M | 11.5M |
| totalCurrentAssets | 3.1M | 4.78M | 6.45M | 5.88M | 6.46M | 70.75M | 73.1M | 73M | 106.6M | 122.2M |
| propertyPlantEquipmentNet | 3.31M | 3.64M | 3.69M | 3.97M | 4.23M | 29.66M | 32.7M | 40.6M | 46.4M | 48.8M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 32.67M | 34.6M | 35.9M | 34.3M | 34.1M |
| totalNonCurrentAssets | 3.31M | 3.64M | 3.69M | 3.97M | 4.23M | 62.33M | 67.3M | 76.5M | 80.7M | 82.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.41M | 8.42M | 10.14M | 9.85M | 10.7M | 133.08M | 140.4M | 149.5M | 187.3M | 205.1M |
| totalPayables | 3.66M | 3.39M | 2.81M | 2.66M | 2.11M | 23.04M | 18.7M | 12.8M | 15.2M | 14.9M |
| accountPayables | 3.01M | 2.58M | 2.81M | 2.66M | 1.44M | 23.04M | 18.7M | 12.8M | 15.2M | 14.9M |
| otherPayables | 1.29M | 1.63M | - | - | 1.34M | - | - | - | - | - |
| accruedExpenses | 550K | 658K | 1.03M | 1.12M | 1.07M | - | - | - | - | - |
| shortTermDebt | 22.16M | 21.97M | 5.41M | 29.05M | 31.19M | 51.98M | 4.5M | 8.1M | 7.5M | 6.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 12.65M | 10.57M | - | 8.5M | 5.88M | - | - | - | - | - |
| otherCurrentLiabilities | 14.93M | 11.75M | - | 12.08M | 10.03M | 25.49M | 27.2M | 27M | 32M | 33.2M |
| totalCurrentLiabilities | 41.3M | 37.78M | 9.25M | 44.91M | 44.41M | 100.51M | 50.4M | 47.9M | 54.7M | 54.6M |
| longTermDebt | 4.5M | 4.5M | 23.95M | - | - | 3M | 64.5M | 52.7M | 49.3M | 22.8M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 2.27M | 2.3M | 2.6M | 2.8M | 5M |
| otherNonCurrentLiabilities | 469K | 498K | 8.67M | 539K | 1.03M | -5.27M | -66.8M | -55.3M | -52.1M | -27.8M |
| totalNonCurrentLiabilities | 4.97M | 5M | 32.62M | 539K | 1.03M | 8.67M | 70.2M | 58.2M | 52.1M | 33.3M |
| otherLiabilities | - | - | - | - | - | -2.27M | -2.3M | -2.6M | 500K | -5M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 46.27M | 42.77M | 41.87M | 45.45M | 45.44M | 106.92M | 118.3M | 103.5M | 107.3M | 82.9M |
| treasuryStock | - | - | - | - | -145K | -1.44M | -2.4M | - | - | - |
| preferredStock | 782K | 782K | 782K | 782K | 788K | - | - | - | - | - |
| commonStock | 41000 | 35000 | 41000 | 42000 | 40000 | 2.98M | 2.2M | - | - | - |
| retainedEarnings | -240.05M | -234.49M | -231.6M | -235.18M | -233.86M | -165.75M | -127.5M | -103.1M | -67.9M | -23.3M |
| additionalPaidInCapital | 164.35M | 165.93M | 167.5M | 169.03M | 170.22M | 194.43M | 151.7M | - | - | - |
| date | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.57M | -3.04M | 3.58M | -1.32M | 3.29M | -36.94M | -22.6M | -33.4M | -42.8M | -17.2M |
| depreciationAndAmortization | 364K | 309K | 346K | 403K | 275K | 22.38M | 25.8M | 26.1M | 28.2M | 25.8M |
| deferredIncomeTax | -17000 | -176K | -67000 | -1.34M | -550K | - | -100000 | - | 300K | 100000 |
| stockBasedCompensation | 118K | 230K | 269K | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.8M | 1.62M | 1.54M | 3.45M | 4.7M | 1.78M | 4.2M | 6.3M | 7.2M | 9.1M |
| accountsReceivables | 729K | 718K | 775K | -408K | 1.23M | 6.3M | -1.3M | 2.5M | 5.9M | 2.7M |
| inventory | 738K | -407K | -212K | 694K | 1.2M | -9.64M | 3.9M | 10.6M | 2.5M | - |
| accountsPayables | 434K | -230K | 127K | 1.21M | -411K | 2.37M | 3.7M | -5.8M | - | 5.7M |
| otherWorkingCapital | 2.9M | 3.09M | 1.7M | 3.9M | 5.36M | 5.51M | -4.2M | -2M | -1.2M | 700K |
| otherNonCashItems | 118K | -3.89M | -5.56M | 389K | -4.83M | 3.9M | -8.9M | 52.2M | 56.4M | -1M |
| netCashProvidedByOperatingActivities | -299K | -4.94M | 108K | 1.58M | 2.88M | -8.88M | -1.6M | -1M | -7.1M | 16.8M |
| investmentsInPropertyPlantAndEquipment | -35000 | -266K | -24000 | -67000 | -26000 | -6.22M | -7.5M | -6.9M | -11.6M | -14.4M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 3.89M | - | - | 3.59M | -12.48M | 2.6M | -12.6M | -12.1M | -10.6M |
| netCashProvidedByInvestingActivities | -35000 | 3.62M | -24000 | -67000 | 3.57M | -18.7M | -4.9M | -19.5M | -23.7M | -25M |
| netDebtIssuance | 277K | 154K | 966K | -2.14M | -6.16M | - | - | - | - | - |
| longTermNetDebtIssuance | 277K | 154K | 943K | -2.14M | -6.17M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 23000 | - | 12000 | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -1.34M | -1.8M | -1.8M | -1.8M | - |
| commonDividendsPaid | - | - | - | - | - | -1.34M | -1.8M | -1.8M | -1.8M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 28.81M | 8.4M | 4.5M | 28M | 16.2M |
| netCashProvidedByFinancingActivities | 277K | 154K | 966K | -2.14M | -6.16M | 27.47M | 6.6M | 2.7M | 26.2M | 16.2M |