GeckoSystems International Corporation
GOSY · OTC
12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $2 | $17 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $80 | $80 | $80 | $80 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $82 | $82 | $96 | $84 |
| Property Plant & Equip (Net) | $13 | $13 | $14 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $200 | $200 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $455 | $455 | $255 | $255 |
| Total NC Assets | $468 | $468 | $469 | $469 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $550 | $550 | $565 | $554 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $243 | $291 | $362 | $232 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $75 | $125 | $125 | $125 |
| Total Curr. Liab. | $318 | $416 | $487 | $357 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $318 | $416 | $487 | $357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,722 | $6,722 | $6,722 | $6,722 |
| Retained Earnings | -$8,369 | -$8,257 | -$8,195 | -$8,238 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,565 | $3,205 | $3,024 | $3,229 |
| Total Equity | $1,919 | $1,670 | $1,551 | $1,713 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,237 | $2,086 | $2,039 | $2,070 |
| Net Debt | $241 | $288 | $346 | $227 |