GNRD — General Datacomm Industries Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for General Datacomm Industries, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2005 September 30th	2006 September 30th	2007 September 30th	2008 September 30th	2009 September 30th
Period Length:	—	—	—	—	—
Source:	10KSB/A	10KSB	10KSB	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.878	0.246	1.3	0.136	0.079
Net Total Accounts Receivable
Net Total Receivables	2.08	2.49	1.71	0.993	0.264
Total Inventory
Total Other Current Assets
Total Current Assets	6.46	5.88	6.45	4.78	3.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.23	3.97	3.69	3.64	3.31
Total Assets	10.7	9.85	10.1	8.42	6.41
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.4	44.9	9.25	37.8	41.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	45.4	45.4	41.9	42.8	46.3
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-34.7	-35.6	-31.7	-34.4	-39.9
Total Liabilities & Shareholders' Equity	10.7	9.85	10.1	8.42	6.41
Total Common Shares Outstanding
Total Preferred Shares Outstanding