Gadsden Properties, Inc.
GADS · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,840 | $948 | $2,335 | $3,302 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $4,125 | $8,469 |
| Inventory | $0 | $0 | $7,336 | $11,735 |
| Other Curr. Assets | $300 | $1,723 | $11,957 | $3,989 |
| Total Curr. Assets | $2,140 | $1,594 | $18,417 | $27,495 |
| Property Plant & Equip (Net) | $3 | $5 | $988 | $1,306 |
| Goodwill | $0 | $0 | $0 | $3,581 |
| Intangibles | $0 | $0 | $0 | $241 |
| Long-Term Investments | $351 | $1,806 | $0 | -$470 |
| Tax Assets | $0 | $0 | $0 | $470 |
| Other NC Assets | $2,310 | $2,934 | -$904 | $1,751 |
| Total NC Assets | $2,664 | $4,745 | $84 | $6,879 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,804 | $6,339 | $18,501 | $34,374 |
| Liabilities | – | – | – | – |
| Payables | $890 | $587 | $6,648 | $7,216 |
| Short-Term Debt | $506 | $778 | $0 | $490 |
| Tax Payable | $2,227 | $1,549 | $1,606 | $1,135 |
| Deferred Revenue | $0 | $0 | $1,141 | $1,847 |
| Other Curr. Liab. | $744 | $1,824 | $10,514 | $10,347 |
| Total Curr. Liab. | $4,367 | $4,307 | $19,909 | $21,035 |
| LT Debt | $449 | $454 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $1,141 | $642 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $4,477 | -$1,141 | $0 |
| Total NC Liab. | $449 | $4,931 | $21,050 | $642 |
| Other Liabilities | $0 | $0 | -$21,050 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,816 | $9,238 | $19,909 | $21,677 |
| Equity | – | – | – | – |
| Pref Stock | $4,804 | $1 | $0 | $0 |
| Common Stock | $266 | $119 | $221 | $221 |
| Retained Earnings | -$139,690 | -$134,445 | -$115,635 | -$102,371 |
| AOCI | -$1,155 | -$1,162 | -$4,579 | -$1,769 |
| Other Equity | $135,631 | $133,024 | $118,806 | $116,616 |
| Total Equity | -$144 | -$3,041 | -$1,408 | $12,697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $132 | $142 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,804 | $6,339 | $18,501 | $34,374 |
| Net Debt | -$885 | $284 | -$2,335 | -$2,812 |