Great Elm Capital Group Inc (NASDAQ:GEC)

3.80
Delayed Data
As of 12:08pm ET
 -0.05 / -1.30%
Today’s Change
3.10
Today|||52-Week Range
4.40
-6.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash94.3M73.8M80.7M45.9M
 
 
 
 
 
Short Term Investment Cash29.4M-20.7M7.0M-34.8M
 
 
 
 
 
Cash & Short Term Investments134.3M85.5M80.7M66.8M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.003.8M
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsOther Current Assets310.0K332.0K106.0K--
 
 
 
 
Current Assets134.6M85.8M80.8M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross187.0K----41.0K
 
 
 
Intangible Assets0.000.00--5.8M
 
 
Other Assets3.6M2.9M930.0K6.1M
 
 
 
 
 
Total Assets150.4M88.9M81.8M76.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2M678.0K0.00--
 
 
 
Short Term Debt0.000.0034.6M250.0K
 
 
 
Accrued Expenses5.6M4.1M1.9M1.2M
 
 
 
 
 
Other Current Liabilities23.7M9.6M9.8M--
 
 
 
 
Other Liabilities25.5M10.7M44.9M--
 
 
 
 
 
Total LiabilitiesLong Term Debt25.7M29.9M0.002.9M
 
 
 
 
Other Liabilities33.1M10.9M10.3M7.3M
 
 
 
 
 
Total Liabilities87.4M65.4M44.9M10.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-30.0K
 
 
Preferred Stock0.000.000.000.00--
Common Equity63.1M23.5M36.8M66.2M
 
 
 
 
 
Total Shareholder Equity63.1M23.5M36.8M66.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.3M9.4M9.5M23.2M
 
 
 
 
 
 
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