Granite City Food & Brewery, Ltd.
GCFB · OTC
6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $4 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $5 | $5 | $7 | $4 |
| Property Plant & Equip (Net) | $91 | $60 | $33 | $35 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $2 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $42 | $9 | $12 |
| Total NC Assets | $93 | $102 | $45 | $47 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98 | $106 | $52 | $51 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $3 | $2 |
| Short-Term Debt | $43 | $39 | $39 | $39 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $4 | $0 |
| Other Curr. Liab. | $13 | $16 | $6 | $11 |
| Total Curr. Liab. | $58 | $57 | $55 | $52 |
| 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 | $51 | $5 | $5 |
| Total NC Liab. | $96 | $97 | $22 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $154 | $154 | $76 | $73 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$139 | -$131 | -$108 | -$105 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$56 | -$47 | -$25 | -$22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98 | $106 | $52 | $51 |
| Net Debt | $40 | $37 | $34 | $37 |