GRVE Balance Sheet (2010-2016) | GRVE

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016
Assets
Current Assets
Cash & Equivalents (Quarter)	118.00	0.21M	0.18M	0.31M	0.14M	0.13M	0.12M	0.11M	0.11M	0.11M	0.12M	0.13M	0.32M	0.13M	0.11M	0.22M	0.13M	0.22M	0.12M	0.14M	0.13M	0.18M	0.14M	0.11M	0.11M	0.11M	0.13M
Cash & Current Investments (Quarter)	118.00	0.21M	0.18M	0.31M	0.14M	0.13M	0.12M	0.11M	0.11M	0.11M	0.12M	0.13M	0.32M	0.13M	0.11M	0.22M	0.13M	0.22M	0.12M	0.14M	0.13M	0.18M	0.14M	0.11M	0.11M	0.11M	0.13M
Receivables - Net (Quarter)				0.02M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.04M	0.05M	0.04M	0.03M	0.03M	0.05M	0.06M	0.06M	0.06M	0.03M	0.03M	0.03M	0.03M
Receivables - Other (Quarter)				0.01M	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Receivables (Quarter)				0.02M	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M	0.06M	0.07M	0.06M	0.05M	0.05M	0.07M	0.08M	0.08M	0.08M	0.05M	0.05M	0.05M	0.05M
Prepaid Assets (Quarter)							0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.20M	0.28M	0.28M	0.30M	0.28M	0.28M	0.06M	0.37M	0.36M	0.10M	0.15M
Current Assets (Quarter)				0.34M	0.36M	0.35M	0.34M	0.34M	0.32M	0.32M	0.35M	0.37M	0.59M	0.46M	0.46M	0.62M	0.50M	0.54M	0.53M	0.57M	0.55M	0.59M	0.59M	0.11M	0.11M	0.11M	0.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.23M	0.01M	0.00M	0.00M	0.21M	684.00	335.00	0.18M	0.17M	0.17M	0.16M	0.15M	0.15M	0.14M	0.25M	0.24M	0.24M	0.24M	0.23M	0.22M	0.07M	0.01M	0.01M	0.06M
Intangibles (Quarter)				0.22M	0.21M	0.20M	0.19M	0.18M	0.17M	0.16M	0.15M	0.14M	0.13M	0.12M	0.11M	0.10M	0.09M	0.43M	0.43M	0.05M	0.43M	0.03M	0.02M
Goodwill & Intangibles (Quarter)				0.22M	0.21M	0.20M	0.19M	0.18M	0.17M	0.16M	0.15M	0.14M	0.13M	0.12M	0.11M	0.10M	0.09M	0.43M	0.43M	0.05M	0.43M	0.03M	0.02M
Long-Term Deferred Tax (Quarter)																								13.94M
Other Non-Current Assets (Quarter)																0.30M				0.28M				0.28M
Non-Current Assets (Quarter)				2.36M	2.33M	2.30M	2.28M	2.28M	2.26M	2.24M	2.21M	2.19M	2.18M	2.15M	2.13M	2.12M	2.12M	2.21M	2.25M	2.18M	2.16M	2.14M	2.13M	0.27M	0.26M	0.25M	0.24M
Assets (Quarter)				2.70M	2.69M	2.65M	2.62M	2.62M	2.58M	2.55M	2.56M	2.57M	2.77M	2.61M	2.59M	2.73M	2.62M	2.75M	2.78M	2.75M	2.71M	2.73M	2.71M	0.37M	0.37M	0.36M	0.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.58M	0.53M	0.53M	0.60M	0.58M	0.59M	0.63M	0.66M	0.63M	0.59M	0.58M	0.66M	0.58M	0.59M	0.61M	0.54M	0.43M	0.14M	0.16M	0.16M	0.19M	0.21M	0.22M	0.20M
Notes Payables (Quarter)				0.45M	0.04M	0.04M	0.44M	0.01M	0.02M	1.14M	1.23M	0.25M	0.02M	0.03M	1.11M	0.03M	0.46M	0.03M	0.03M	0.02M	0.20M	0.02M	0.15M	0.15M	0.02M	0.15M	0.15M
Dividends payables (Quarter)				0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.07M	0.07M	0.11M	0.14M	0.20M	0.00M	0.01M	0.01M	0.34M	0.01M	0.01M	0.01M
Payables (Quarter)				1.08M	0.63M	0.62M	1.09M	0.63M	0.65M	1.82M	1.93M	0.92M	0.66M	0.65M	1.82M	0.67M	1.12M	0.74M	0.70M	0.66M	0.35M	0.19M	0.32M	0.69M	0.24M	0.38M	0.36M
Accumulated Expenses (Quarter)								0.17M	0.20M	0.22M	0.25M	0.24M	0.23M	0.48M	0.01M	0.20M	0.01M	0.11M	0.14M	0.06M	0.06M	0.11M	0.01M	0.01M	0.07M	0.01M	0.07M
Other Accumulated Expenses (Quarter)																0.04M	0.03M	0.04M	0.03M	0.03M	0.03M	0.03M	0.04M
Total Current Liabilities (Quarter)				1.28M	1.27M	1.30M	1.34M	1.46M	1.32M	1.40M	1.44M	1.16M	1.71M	1.71M	1.80M	0.89M	1.37M	1.48M	1.30M	0.93M	0.64M	0.70M	0.70M	0.78M	0.86M	0.94M	0.97M
Non-Current Liabilities
Non-Current Debt (Quarter)				0.30M	0.30M	0.30M	0.45M	0.47M	0.65M	0.65M	0.72M	0.86M	0.28M	0.28M	0.28M	0.51M
Minority Interest (Quarter)																						400.00	0.00M	0.05M	0.05M	0.05M	0.17M
Other Non-Current Liabilities (Quarter)				0.08M	0.08M	0.08M	0.08M	0.09M	-0.05M	0.10M	0.10M	0.04M	0.11M	-0.04M	0.04M	0.11M	0.04M	0.04M	0.04M	0.12M	0.04M	0.13M	0.04M	0.03M	0.14M	0.14M	0.15M
Total Non-Current Liabilities (Quarter)				1.57M	1.57M	1.59M	1.79M	1.94M	2.11M	2.05M	2.16M	2.08M	1.99M	2.13M	2.14M	1.41M	1.44M	1.56M	1.38M	0.93M	0.73M	0.70M	0.80M	0.89M	0.86M	0.94M	0.97M
Total Liabilities (Quarter)				1.65M	1.65M	1.68M	1.87M	2.03M	2.06M	2.15M	2.26M	2.12M	2.09M	2.09M	2.18M	1.52M	1.48M	1.60M	1.42M	1.06M	0.77M	0.83M	0.83M	0.92M	1.00M	1.08M	1.12M
Shareholder's Equity
Total Debt (Quarter)				0.30M	0.30M	0.30M	0.45M	0.47M	0.65M	0.65M	0.72M	0.86M	0.28M	0.28M	0.28M	0.51M
Common Equity (Quarter)				1.05M	0.98M	0.98M	0.75M	0.74M	0.52M	0.40M	0.29M	0.44M	0.68M	0.52M	0.41M	0.00M	1.14M	1.15M	1.36M	1.69M	1.94M	1.90M	1.88M	-0.55M	-0.69M	-0.72M	-0.92M
Shareholder's Equity (Quarter)				1.05M	0.98M	0.98M	0.75M	0.74M	0.52M	0.40M	0.29M	0.44M	0.68M	0.52M	0.41M	0.00M	1.14M	1.15M	1.36M	1.69M	1.94M	1.90M	1.88M	-0.60M	-0.69M	-0.77M	-0.92M
Liabilities and Shareholders Equity (Quarter)				2.70M	2.69M	2.65M	2.62M	2.62M	2.58M	2.55M	2.56M	2.57M	2.77M	2.61M	2.59M	2.73M	2.62M	2.75M	2.78M	2.75M	2.71M	2.73M	2.71M	0.37M	0.37M	0.36M	0.37M
Retained Earnings (Quarter)				-28.49M	-28.58M	-28.78M	-29.01M	-29.22M	-29.43M	-29.54M	-29.65M	-29.97M	-30.16M	-30.39M	-30.56M	-30.82M	-30.96M	-31.12M	-31.06M	-30.90M	-30.81M	-30.98M	-31.16M	-33.61M	-33.70M	-33.78M	-33.93M
Preferred Shares (Quarter)								0.50M				0.00M	0.20M	0.20M	0.70M	10.00		10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

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GRVE Balance Sheet (2010-2016) | GRVE

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