GILMAN CIOCIA, INC. (GTAX) financial statements (2020 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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,409
Cash and cash equivalents1,409
Receivables2,381
Other current assets154
Other undisclosed current assets1,318
Total current assets:5,262
Noncurrent Assets
Property, plant and equipment523
Intangible assets, net (including goodwill)7,657
Goodwill4,016
Intangible assets, net (excluding goodwill)3,641
Other undisclosed noncurrent assets262
Total noncurrent assets:8,442
TOTAL ASSETS:13,704
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,507
Accrued liabilities1,507
Debt3,771
Other undisclosed current liabilities3,563
Total current liabilities:8,841
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,173
Other undisclosed long-term debt and lease obligation1,173
Liabilities, other than long-term debt326
Other liabilities326
Other undisclosed noncurrent liabilities848
Total noncurrent liabilities:2,347
Total liabilities:11,188
Stockholders' equity
Stockholders' equity attributable to parent2,516
Common stock964
Additional paid in capital36,599
Accumulated deficit(35,047)
Total stockholders' equity:2,516
TOTAL LIABILITIES AND EQUITY:13,704

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

6/30/2013
Financial services revenue29,533
Gross profit:37,302
Operating expenses(37,165)
Operating income:137
Nonoperating income543
Other nonoperating income513
Interest and debt expense(592)
Net income:88
Other undisclosed net income attributable to parent562
Net income available to common stockholders, diluted:650

Comprehensive Income ($ in thousands)

6/30/2013
Net income:88
Comprehensive income, net of tax, attributable to parent:88

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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