Goldsands Development Company
GSDC · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $205 | $67 | $55 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $111 | $125 | $60 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20 | $23 | $271 | $50 |
| Total Curr. Assets | $135 | $353 | $398 | $108 |
| Property Plant & Equip (Net) | $160 | $20,051 | $5,222 | $482 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $26 | $47 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $164 | $20,077 | $5,270 | $482 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $299 | $20,430 | $5,667 | $590 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $63 |
| Short-Term Debt | $1,331 | $967 | $12 | $800 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,970 | $867 | $548 | $0 |
| Total Curr. Liab. | $3,300 | $1,834 | $560 | $863 |
| LT Debt | $2,567 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $752 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,567 | $752 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,867 | $2,586 | $560 | $863 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $88 | $78 | $58 | $49 |
| Retained Earnings | -$43,878 | -$16,623 | -$6,874 | -$1,569 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $38,221 | $28,979 | $11,922 | $1,247 |
| Total Equity | -$5,569 | $12,434 | $5,107 | -$273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $5,410 | $0 | $0 |
| Total Liab. & Tot. Equity | $299 | $20,430 | $5,667 | $590 |
| Net Debt | $3,894 | $762 | -$54 | $745 |