GILMAN CIOCIA, INC. (GTAX) financial statements (2021 and earlier)

Company profile

Business Address 11 RAYMOND AVENUE
POUGHKEEPSIE, NY 12603
State of Incorp. DE
Fiscal Year End June 30
SIC 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2013
Q4
3/31/2013
Q3
12/31/2012
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,409666386
Cash and cash equivalents1,409666386
Receivables2,3812,8462,581
Prepaid expense and other current assets635167
Other current assets154 
Other undisclosed current assets1,3181,0771,601
Total current assets:5,2625,2244,735
Noncurrent Assets
Property, plant and equipment523579641
Intangible assets, net (including goodwill)7,6577,8608,042
Goodwill4,0164,0164,016
Intangible assets, net (excluding goodwill)3,6413,8444,026
Other undisclosed noncurrent assets262260260
Total noncurrent assets:8,4428,6998,943
TOTAL ASSETS:13,70413,92313,678
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5071,4321,472
Accrued liabilities1,5071,4321,472
Debt3,7715,1925,378
Other undisclosed current liabilities3,5634,6205,177
Total current liabilities:8,84111,24412,027
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,17357
Long-term debt, excluding current maturities 57
Other undisclosed long-term debt and lease obligation1,173  
Liabilities, other than long-term debt326475682
Other liabilities326475682
Other undisclosed noncurrent liabilities848 15
Total noncurrent liabilities:2,347480704
Total liabilities:11,18811,72412,731
Stockholders' equity
Stockholders' equity attributable to parent2,5162,199947
Common stock964964964
Additional paid in capital36,59936,59636,584
Accumulated deficit(35,047)(35,361)(36,601)
Total stockholders' equity:2,5162,199947
TOTAL LIABILITIES AND EQUITY:13,70413,92313,678

Income statement (P&L) ($ in thousands)

6/30/2013
Q4
3/31/2013
Q3
12/31/2012
Q2
Financial services revenue7,4017,3217,475
Gross profit:9,96410,9568,155
Operating expenses(9,692)(9,675)(8,860)
Operating income (loss):2721,281(705)
Nonoperating income (expense)50(29)(162)
Investment income, nonoperating8123
Other nonoperating income (expense)42(41)(165)
Interest and debt expense(146)(162)(150)
Net income (loss):1761,090(1,017)
Other undisclosed net income attributable to parent138150147
Net income (loss) available to common stockholders, diluted:3141,240(870)

Comprehensive Income ($ in thousands)

6/30/2013
Q4
3/31/2013
Q3
12/31/2012
Q2
Net income (loss):1761,090(1,017)
Comprehensive income (loss), net of tax, attributable to parent:1761,090(1,017)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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