Global Ecology Corporation
GLEC · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$3 | $548 | $226 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $37 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $34 | $548 | $226 | $3 |
| Property Plant & Equip (Net) | $366 | $302 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22 | $39 | $62 | $86 |
| Long-Term Investments | $0 | $0 | $0 | $780 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $15 | $0 | $1 |
| Total NC Assets | $403 | $356 | $62 | $867 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $437 | $904 | $288 | $869 |
| Liabilities | – | – | – | – |
| Payables | $1,081 | $873 | $1,130 | $0 |
| Short-Term Debt | $1,463 | $1,424 | $2,864 | $2,494 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,217 | $932 | $0 | $1,226 |
| Total Curr. Liab. | $3,762 | $3,230 | $3,995 | $3,721 |
| LT Debt | $1,500 | $1,500 | $0 | $170 |
| 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. | $1,500 | $1,500 | $0 | $170 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,262 | $4,730 | $3,995 | $3,891 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $489 | $470 | $396 | $349 |
| Retained Earnings | -$31,594 | -$30,484 | -$29,248 | -$27,676 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $26,277 | $26,187 | $25,144 | $48,289 |
| Total Equity | -$4,825 | -$3,825 | -$3,707 | -$3,021 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $437 | $904 | $288 | $869 |
| Net Debt | $2,966 | $2,376 | $2,639 | $2,662 |