Gooi Global, Inc.
GOOI · OTC
6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $102 | $149 | $144 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $200 | $238 | $271 | $311 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $238 | $176 | $89 | $97 |
| Total Curr. Assets | $464 | $515 | $509 | $552 |
| Property Plant & Equip (Net) | $388 | $431 | $473 | $492 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $388 | $431 | $473 | $492 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $852 | $946 | $982 | $1,045 |
| Liabilities | – | – | – | – |
| Payables | $412 | $330 | $324 | $205 |
| Short-Term Debt | $368 | $0 | $105 | $315 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,599 | $1,538 | $1,285 | $605 |
| Total Curr. Liab. | $2,380 | $1,869 | $1,714 | $1,125 |
| LT Debt | $8,409 | $8,031 | $7,143 | $7,008 |
| 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. | $8,409 | $8,031 | $7,143 | $7,008 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,789 | $9,900 | $8,857 | $8,133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $2 |
| Retained Earnings | -$11,369 | -$10,356 | -$9,278 | -$7,655 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,429 | $1,398 | $1,398 | $565 |
| Total Equity | -$9,936 | -$8,954 | -$7,876 | -$7,088 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $852 | $946 | $982 | $1,045 |
| Net Debt | $8,751 | $7,930 | $7,099 | $7,178 |