GSV, Inc.
GSVI · OTC
3/31/2009 | 12/31/2008 | 9/30/2008 | 6/30/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109 | $236 | $553 | $546 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36 | $29 | $30 | $271 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $145 | $266 | $583 | $816 |
| Property Plant & Equip (Net) | $0 | $125 | $2,528 | $2,427 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $131 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $50 | $50 |
| Total NC Assets | $131 | $125 | $2,578 | $2,477 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $276 | $390 | $3,161 | $3,293 |
| Liabilities | – | – | – | – |
| Payables | $105 | $129 | $176 | $67 |
| Short-Term Debt | $499 | $522 | $526 | $326 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31 | $31 | $0 | $76 |
| Total Curr. Liab. | $733 | $772 | $865 | $596 |
| LT Debt | $0 | $0 | $42 | $283 |
| 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 | $42 | $283 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $733 | $772 | $906 | $879 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$40,956 | -$40,881 | -$38,245 | -$38,085 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | -$457 | -$382 | $2,255 | $2,414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $276 | $390 | $3,161 | $3,293 |
| Net Debt | $391 | $285 | $15 | $63 |