Global Gold Corporation
GBGD · OTC
6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $54 | $78 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93 | $93 | $93 | $93 |
| Inventory | $581 | $580 | $578 | $616 |
| Other Curr. Assets | $37 | $29 | $36 | $27 |
| Total Curr. Assets | $751 | $755 | $784 | $786 |
| Property Plant & Equip (Net) | $1,319 | $1,323 | $1,313 | $1,355 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $484 | $488 | $447 | $414 |
| Total NC Assets | $1,802 | $1,811 | $1,760 | $1,768 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,553 | $2,566 | $2,544 | $2,554 |
| Liabilities | – | – | – | – |
| Payables | $4,822 | $4,741 | $4,602 | $4,655 |
| Short-Term Debt | $9,432 | $9,315 | $9,252 | $8,986 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $87 | $87 | $87 | $87 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $20,917 | $20,351 | $19,802 | $18,925 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20,917 | $20,351 | $19,802 | $18,925 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $93 | $92 | $92 | $92 |
| Retained Earnings | -$59,815 | -$59,460 | -$59,045 | -$58,522 |
| AOCI | $1,437 | $1,459 | $1,409 | $1,413 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$13,261 | -$12,903 | -$12,540 | -$12,014 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5,103 | -$4,882 | -$4,719 | -$4,358 |
| Total Liab. & Tot. Equity | $2,553 | $2,566 | $2,544 | $2,554 |
| Net Debt | $9,392 | $9,261 | $9,173 | $8,936 |