GeckoSystems International Corporation
GOSY · OTC
6/30/2017 | 6/30/2016 | 6/30/2015 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $17 | $13 | $6 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $122 | $0 |
| Inventory | $80 | $80 | $81 |
| Other Curr. Assets | $0 | $0 | $0 |
| Total Curr. Assets | $96 | $214 | $88 |
| Property Plant & Equip (Net) | $14 | $15 | $20 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $200 | $200 | $200 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $255 | $135 | $160 |
| Total NC Assets | $469 | $351 | $380 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $565 | $565 | $468 |
| Liabilities | – | – | – |
| Payables | $0 | $0 | $0 |
| Short-Term Debt | $362 | $250 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $125 | $75 | $380 |
| Total Curr. Liab. | $487 | $325 | $380 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $487 | $325 | $380 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $6,722 | $6,722 | $6,722 |
| Retained Earnings | -$8,195 | -$7,941 | -$7,826 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $3,024 | $2,679 | $2,296 |
| Total Equity | $1,551 | $1,459 | $1,192 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,039 | $1,784 | $1,572 |
| Net Debt | $346 | $237 | -$6 |