GRPS — Gold River Productions Balance Sheet

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Annual balance sheet for Gold River Productions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	1996 March 31st	2006 December 31st	2007 December 31st	2016 December 31st	2017 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	ARS	PRESS	PRESS	PRESS
Standards:	USG	—	—	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.28	0.032	0.001	0	0
Net Total Accounts Receivable
Net Total Receivables	30.6	—	—	—	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63.1	0.035	0.004	0.431	0.431
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.75	0.014	0.011	—	—
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	102	0.061	0.03	0.457	0.457
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.2	0.075	0.284	0.004	0.004
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	52	0.075	0.284	0.004	0.004
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	50	-0.014	-0.255	0.452	0.452
Total Liabilities & Shareholders' Equity	102	0.061	0.029	0.457	0.457
Total Common Shares Outstanding
Total Preferred Shares Outstanding