The Graystone Company, Inc.
GYST · OTC
9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $3 | $17 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $50 |
| Total Curr. Assets | $149 | $93 | $45 | $65 |
| Property Plant & Equip (Net) | $53 | $55 | $60 | $71 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $53 | $55 | $60 | $71 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $202 | $148 | $105 | $136 |
| Liabilities | – | – | – | – |
| Payables | $15 | $10 | $19 | $10 |
| Short-Term Debt | $398 | $501 | $520 | $381 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $329 | $0 | $0 | $170 |
| Other Curr. Liab. | $199 | $248 | $240 | $190 |
| Total Curr. Liab. | $833 | $760 | $780 | $582 |
| 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 | $833 | $760 | $780 | $582 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $121 | $57 | $40 |
| Retained Earnings | -$24,697 | -$7,312 | -$6,725 | -$5,680 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $24,057 | $6,579 | $5,993 | $5,195 |
| Total Equity | -$631 | -$612 | -$674 | -$446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $202 | $148 | $105 | $136 |
| Net Debt | $394 | $499 | $503 | $366 |