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 |