GIBX — GIB Capital Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $14.78m
Annual balance sheet for GIB Capital, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2008 June 30th | 2009 June 30th | 2010 June 30th | 2011 June 30th | 2012 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.039 | 0.046 | 0.256 | 0 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.04 | 0.074 | 0.075 | 0.01 | 0.01 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.3 | 0.345 | 0.572 | 0.01 | 0.01 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.073 | 0.055 | 0.204 | 0 | — |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 2.37 | 0.4 | 0.855 | 0.01 | 0.01 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.75 | 2.25 | 2.04 | 2.56 | 2.68 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 9.22 | 9.25 | 13.3 | 15.8 | 16 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -6.84 | -8.85 | -12.4 | -15.8 | -15.9 |
| Total Liabilities & Shareholders' Equity | 2.37 | 0.4 | 0.855 | 0.01 | 0.01 |
| Total Common Shares Outstanding |