Goldsands Development Company
GSDC · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $54 | $838 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $171 | $185 | $118 | $111 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $222 | $254 | $971 | $135 |
| Property Plant & Equip (Net) | $128 | $140 | $156 | $160 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $128 | $140 | $156 | $164 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $349 | $394 | $1,127 | $299 |
| Liabilities | – | – | – | – |
| Payables | $1,737 | $1,029 | $0 | $0 |
| Short-Term Debt | $124 | $103 | $128 | $1,331 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $1,538 | $1,970 |
| Total Curr. Liab. | $2,070 | $1,864 | $1,666 | $3,300 |
| LT Debt | $403 | $354 | $305 | $2,567 |
| 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. | $403 | $354 | $305 | $2,567 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,473 | $2,217 | $1,971 | $5,867 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $190 | $188 | $188 | $88 |
| Retained Earnings | -$50,708 | -$50,105 | -$49,106 | -$43,878 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,320 | $8,099 | $8,079 | $4,773 |
| Total Equity | -$2,124 | -$1,823 | -$844 | -$5,569 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $349 | $394 | $1,127 | $299 |
| Net Debt | $489 | $402 | -$405 | $3,894 |