Global Brokerage, Inc.
GLBR · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $91 | $79 | $104 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $3 | $16 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $406 | $409 | $473 | $459 |
| Total Curr. Assets | $476 | $504 | $568 | $564 |
| Property Plant & Equip (Net) | $32 | $36 | $41 | $25 |
| Goodwill | $0 | $0 | $0 | $1 |
| Intangibles | $0 | $1 | $1 | $0 |
| Long-Term Investments | $404 | $412 | $476 | $0 |
| Tax Assets | $4 | $0 | $0 | $459 |
| Other NC Assets | $297 | $274 | $333 | -$484 |
| Total NC Assets | $737 | $723 | $851 | $484 |
| Other Assets | -$807 | -$817 | -$946 | -$977 |
| Total Assets | $406 | $409 | $473 | $71 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4 | $5 | $5 | $95 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$5 | -$5 | -$94 |
| Total Curr. Liab. | $4 | $0 | $0 | $0 |
| LT Debt | $271 | $238 | $211 | $95 |
| Deferred Rev, NC | $600 | $539 | $583 | $522 |
| Deferred Tax Liab, NC | $4 | $0 | $0 | $0 |
| Other NC Liab. | -$290 | -$257 | -$236 | -$200 |
| Total NC Liab. | $584 | $520 | $558 | $416 |
| Other Liabilities | $11 | $19 | $24 | -$416 |
| Cap. Leases | $11 | $15 | $19 | $0 |
| Total Liabilities | $600 | $539 | $583 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$553 | -$515 | -$483 | -$440 |
| AOCI | -$2 | -$2 | -$2 | -$63 |
| Other Equity | $361 | $361 | $361 | $961 |
| Total Equity | -$194 | -$155 | -$124 | $459 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $25 | $14 | $62 |
| Total Liab. & Tot. Equity | $406 | $409 | $473 | $165 |
| Net Debt | $211 | $151 | $137 | $86 |