Gooi Global, Inc.
GOOI · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $149 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $271 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $89 | $0 | $0 |
| Total Curr. Assets | $509 | $0 | $0 |
| Property Plant & Equip (Net) | $473 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $9 | $9 |
| Total NC Assets | $473 | $9 | $9 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $982 | $9 | $9 |
| Liabilities | – | – | – |
| Payables | $324 | $0 | $0 |
| Short-Term Debt | $105 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $1,285 | $0 | $0 |
| Total Curr. Liab. | $1,714 | $1 | $1 |
| LT Debt | $7,143 | $3 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $7,143 | $3 | $1 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $8,857 | $3 | $2 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $4 | $0 | $0 |
| Retained Earnings | -$9,278 | -$5 | -$2 |
| AOCI | $0 | $1 | -$0 |
| Other Equity | $1,398 | $9 | $9 |
| Total Equity | -$7,876 | $6 | $7 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $982 | $0 | $0 |
| Net Debt | $7,099 | $3 | $1 |