Global Ecology Corporation
GLEC · OTC
9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$1 | $0 | $3 | -$3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $8 | $0 |
| Inventory | $33 | $33 | $34 | $37 |
| Other Curr. Assets | $0 | -$1 | $0 | $0 |
| Total Curr. Assets | $35 | $35 | $45 | $34 |
| Property Plant & Equip (Net) | $289 | $304 | $317 | $366 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22 | $22 | $22 | $22 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $15 | $15 | $15 |
| Total NC Assets | $325 | $341 | $353 | $403 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $360 | $376 | $398 | $437 |
| Liabilities | – | – | – | – |
| Payables | $1,376 | $1,271 | $1,182 | $1,081 |
| Short-Term Debt | $1,550 | $1,534 | $1,504 | $1,463 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,472 | $1,383 | $1,305 | $1,217 |
| Total Curr. Liab. | $4,397 | $4,188 | $3,991 | $3,762 |
| LT Debt | $1,500 | $1,500 | $1,500 | $1,500 |
| 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 | $1,500 | $1,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,897 | $5,688 | $5,491 | $5,262 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $2 | $2 | $2 |
| Common Stock | $500 | $500 | $500 | $489 |
| Retained Earnings | -$32,318 | -$32,090 | -$31,871 | -$31,594 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $26,276 | $26,276 | $26,276 | $26,277 |
| Total Equity | -$5,537 | -$5,312 | -$5,093 | -$4,825 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $360 | $376 | $398 | $437 |
| Net Debt | $3,050 | $3,034 | $3,001 | $2,966 |