GFOO Balance Sheet (2012-2014) | GFOO

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Balance Sheet Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2014 Jun2014
Assets
Current Assets
Cash & Equivalents (Quarter) 1.17M0.86M0.87M0.67M
Cash & Current Investments (Quarter) 1.17M0.86M0.87M0.67M
Receivables - Net (Quarter) 0.00M
Receivables - Other (Quarter) 393.000.00M0.05M32.00102.000.03M0.03M
Receivables (Quarter) 0.00M
Inventory (Quarter) 0.00M0.00M0.09M0.09M0.16M0.20M0.11M0.27M
Prepaid Assets (Quarter) 0.00M0.05M804.00679.00496.000.08M0.04M0.00M
Current Assets (Quarter) 0.51M0.61M1.27M1.22M1.02M0.98M1.03M0.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.00M0.01M0.01M0.01M0.01M0.09M0.07M
Intangibles (Quarter) 0.03M0.03M0.03M0.03M0.06M0.03M0.03M0.08M
Goodwill & Intangibles (Quarter) 0.03M0.03M0.03M0.03M0.06M0.03M0.03M0.08M
Other Non-Current Assets (Quarter) 0.02M0.01M0.03M0.03M0.03M0.05M0.05M0.05M
Non-Current Assets (Quarter) 0.05M0.04M0.07M0.06M0.06M0.09M0.17M0.15M
Assets (Quarter) 0.55M0.66M1.34M1.29M1.09M1.06M1.20M1.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M0.00M0.02M0.07M0.05M0.04M0.10M0.00M
Payables (Quarter) 0.00M0.00M0.02M0.07M0.05M0.04M0.10M0.00M
Accumulated Expenses (Quarter) 0.00M0.05M0.00M0.00M0.02M0.01M0.01M
Short term Debt (Quarter) 0.00M0.00M0.10M0.05M0.07M0.14M0.36M
Total Current Liabilities (Quarter) 0.07M0.07M0.14M0.18M0.10M0.13M0.25M0.48M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.12M
Total Non-Current Liabilities (Quarter) 0.12M
Total Liabilities (Quarter) 0.07M0.07M0.14M0.18M0.10M0.13M0.25M0.48M
Shareholder's Equity
Total Debt (Quarter) 0.00M0.00M0.10M0.05M0.07M0.14M0.49M
Common Equity (Quarter) 0.49M1.20M1.11M0.99M0.93M0.94M0.64M
Shareholder's Equity (Quarter) 0.49M1.20M1.11M0.99M0.93M0.94M0.64M
Liabilities and Shareholders Equity (Quarter) 0.55M0.66M1.34M1.29M1.09M1.06M1.20M1.12M
Retained Earnings (Quarter) -0.00M-0.00M0.97M-0.00M-0.01M-0.02M-0.01M0.01M