Global Telecom & Technology (GTLT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GTLT Annual Balance Sheets →
This balance sheet overview for Global Telecom & Technology spans from Jun 30 2012 to Jun 30 2013, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2013)
(Mar 31 2013) (Dec 31 2012) (Sep 30 2012) (Jun 30 2012)
Assets
Cash & cash equivalent5.59
Cash & Short-term Investments5.00
Accounts receivable23.85
Other Current Assets2.32
Prepaid Expense And Other Assets Current2.45
Total Current Assets34.21
Equipment/Property/Plant Net19.88
Goodwill net74.60
Intangible Assets47.04
Deferred Costs AS2.32
Other Assets, Noncurrent3.25
Total Assets181.30
Liabilities
Accounts Payable, Current AC20.96
Accrued Liabilities And Other Liabilities33.28
Short-term Debt DE16.54
Deferred Revenue, Current DE8.06
Total Current Liabilities68.84
Long-term debt81.35
Total Long-term Debt81.35
Deferred Revenue, Noncurrent DE1.73
Other liabilities, Noncurrent14.91
Total Liabilities166.83
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock73.58
Retained Earnings / Accumulated Deficit-58.24
Other Equity-0.86
Common Stockholder's Equity14.48
Total Stockholder's Equity14.48
Liabilities & Stockholder's Equity181.30
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About GTLT Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.