GRCU — Global Roundtable Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.72m
- $1.34m
- $1.89m
Annual balance sheet for Global Roundtable, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2008 December 31st | R2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | Interim Report | ARS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.005 | 0 | 0 | 0.08 | 0.075 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 0 | 0 | 0.15 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.44 | 1.4 | 1.4 | 30.7 | 31.2 |
| Net Property, Plant And Equipment | 0.258 | 0.173 | 0.081 | 1.36 | 1.36 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 1.86 | 1.72 | 1.63 | 40.3 | 37.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.2 | 12.8 | 13.1 | 6.34 | 3.85 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 11.2 | 12.8 | 13.1 | 6.34 | 3.85 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -9.36 | -11 | -11.5 | 34 | 34 |
| Total Liabilities & Shareholders' Equity | 1.86 | 1.72 | 1.63 | 40.3 | 37.8 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |