GTBP Balance Sheet (2010-2021) | GTBP

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Mar2014 Jun2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021
Assets
Current Assets
Cash & Equivalents (Quarter) 0.57M0.18M0.05M0.00M0.09M0.09M0.12M0.01M0.06M0.12M0.00M0.85M1.42M0.12M0.04M0.05M0.03M0.35M0.15M0.02M0.23M0.04M2.73M0.58M2.87M1.10M1.23M0.05M0.26M0.31M0.03M0.01M0.85M0.35M5.30M27.55M39.50M3.90M
Short-term Investments (Quarter) 26.03M
Cash & Current Investments (Quarter) 0.57M0.18M0.05M0.00M0.09M0.09M0.12M0.01M0.06M0.12M0.00M0.85M1.42M0.12M0.04M0.05M0.03M0.35M0.15M0.02M0.23M0.04M2.73M0.58M2.87M1.10M1.23M0.05M0.26M0.31M0.03M0.01M0.85M0.35M5.30M27.55M39.50M29.93M
Receivables - Net (Quarter) 0.03M0.01M
Receivables (Quarter) 0.03M0.01M
Inventory (Quarter) 0.01M0.01M0.09M0.06M0.09M0.04M
Prepaid Assets (Quarter) 0.08M0.10M0.34M0.01M0.01M0.01M0.02M0.00M0.03M0.00M0.00M0.00M0.00M0.00M0.01M0.03M0.02M0.02M0.25M0.18M0.12M0.48M0.36M0.09M0.06M0.09M
Current Assets (Quarter) 0.14M0.19M0.34M0.10M0.14M0.11M0.07M0.20M0.09M0.08M0.88M0.05M0.03M0.36M0.16M0.02M0.23M0.04M2.73M0.58M2.87M1.10M1.25M0.08M0.29M0.34M0.27M0.19M0.97M0.83M5.66M27.64M39.57M35.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.03M
Goodwill (Quarter) 253.78M
Intangibles (Quarter) 0.05M0.03M0.03M-0.01M0.02M0.02M0.01M0.02M0.02M0.02M
Goodwill & Intangibles (Quarter) 0.05M0.03M0.03M-0.01M0.02M0.02M0.01M0.02M0.02M0.02M253.78M253.78M253.78M253.78M25.26M25.26M25.26M
Long-Term Deferred Tax (Quarter) 15.34M16.41M21.44M15.94M
Other Non-Current Assets (Quarter) 0.01M0.01M0.67M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.08M
Non-Current Assets (Quarter) 0.05M0.03M0.03M0.03M0.02M0.02M0.01M0.02M0.02M0.03M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M253.79M253.79M254.46M253.92M25.29M25.46M25.42M0.14M0.12M0.11M0.09M0.08M
Assets (Quarter) 0.18M0.23M0.37M0.13M0.17M0.12M0.09M0.23M0.12M0.10M0.89M0.05M0.04M0.36M0.16M0.03M0.24M0.04M256.52M254.37M257.33M255.01M26.54M25.54M25.71M0.48M0.40M0.29M1.06M0.92M5.66M27.64M39.57M35.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.62M0.77M0.97M0.81M0.81M0.81M0.86M0.88M0.88M0.94M0.41M0.89M1.54M1.57M1.81M2.10M2.06M2.35M-0.01M2.55M1.83M1.89M2.25M1.90M1.71M1.72M1.94M2.37M2.00M2.17M2.24M2.38M1.50M2.80M
Notes Payables (Quarter) 0.00M
Payables (Quarter) 0.62M0.77M0.97M0.81M0.81M0.81M0.86M0.88M0.88M0.94M0.41M0.89M1.54M1.57M1.81M2.10M2.06M2.35M-0.01M2.55M1.83M1.89M2.25M1.90M1.71M1.72M1.94M2.37M2.00M2.17M2.24M2.38M1.50M2.80M
Accumulated Expenses (Quarter) 0.41M1.56M0.56M1.60M0.30M0.51M1.23M1.38M0.02M1.24M21.58M33.27M4.79M0.67M0.18M3.80M0.53M0.06M0.06M0.10M0.28M0.18M0.34M2.14M2.67M2.28M2.03M2.74M1.31M1.23M4.80M0.86M0.91M
Short term Debt (Quarter) 1.54M1.20M1.14M0.99M0.94M0.75M0.62M0.62M0.55M0.55M0.55M1.04M1.04M1.04M1.04M0.89M0.84M0.84M2.93M6.86M10.60M11.30M12.17M13.14M13.26M21.84M23.00M0.38M0.36M0.84M0.34M
Current Leases (Quarter) 0.16M0.15M0.13M0.12M0.10M0.09M0.08M
Current Deferred Revenue (Quarter) 0.01M0.01M
Total Current Liabilities (Quarter) 5.65M5.80M5.28M5.23M5.43M6.56M6.33M6.56M5.41M6.68M29.83M49.91M19.70M15.67M16.97M18.95M18.35M20.13M2.80M2.68M5.08M8.95M13.22M15.52M16.73M18.77M19.71M21.15M28.56M30.69M35.09M3.63M3.28M3.92M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Convertible Debt (Quarter) 0.13M0.63M0.71M0.55M0.53M0.40M
Minority Interest (Quarter) -0.01M-0.13M-0.09M-0.08M-0.15M-0.17M-0.17M-0.17M-0.17M-0.17M-0.17M-0.17M-0.17M-0.17M-0.17M-0.17M-0.17M-0.17M-0.17M-0.17M-0.17M-0.17M-0.17M
Other Non-Current Liabilities (Quarter) 0.21M33.27M4.79M0.42M
Total Non-Current Liabilities (Quarter) 0.13M0.63M0.71M0.55M0.53M0.40M18.35M
Total Liabilities (Quarter) 5.65M5.80M5.28M5.23M5.43M6.56M6.33M6.56M5.41M6.81M30.46M50.62M20.26M16.19M17.37M18.95M18.35M20.13M2.80M2.68M5.08M8.95M13.22M15.52M16.73M18.77M19.71M21.15M28.56M30.69M35.09M3.63M3.28M3.92M
Shareholder's Equity
Total Debt (Quarter) 1.54M1.20M1.14M1.02M0.97M0.77M0.65M0.65M0.55M0.57M0.57M1.07M1.07M1.07M1.07M0.92M0.88M0.88M0.03M0.03M2.96M6.89M10.63M11.33M12.20M13.17M0.03M13.29M21.88M23.03M0.41M0.39M0.87M0.37M
Common Equity (Quarter) -80.09M-5.57M-4.91M-5.10M-5.26M-6.43M-6.24M-6.34M-5.29M-6.71M-29.57M-134.42M-20.22M-15.83M-17.21M-124.65M-18.11M-20.08M253.72M0.00M252.26M246.06M13.31M10.02M545.05M547.65M-19.31M-20.86M-27.50M-29.78M-29.43M24.02M36.29M31.88M
Shareholder's Equity (Quarter) 74.47M-5.57M-4.91M-5.10M-5.26M-6.43M-6.24M-6.34M-5.29M-6.71M0.00M84.01M-20.22M-15.83M-0.17M-0.17M-20.08M253.72M-269.50M252.26M246.06M13.31M10.02M545.05M0.07M-19.31M-20.86M-27.50M-29.78M-29.43M24.02M36.29M31.88M
Liabilities and Shareholders Equity (Quarter) 0.18M0.23M0.37M0.13M0.17M0.12M0.09M0.23M0.12M0.10M0.89M0.05M0.04M0.36M0.16M0.03M0.24M0.04M256.52M254.37M257.33M255.01M26.54M25.54M25.71M0.48M0.40M0.29M1.06M0.92M5.66M27.64M39.57M35.80M
Retained Earnings (Quarter) -80.09M-82.68M-82.66M-83.80M-84.41M-86.81M-88.20M-88.97M-88.50M-89.84M-112.96M-134.42M-119.73M-118.19M-121.82M-124.65M-126.96M-129.79M-261.87M-269.50M-279.59M-288.67M-524.45M-533.20M-535.98M-565.86M-567.33M-569.04M-586.46M-589.34M-595.63M-625.08M-629.94M-635.39M
Preferred Shares (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.02M0.03M0.00M0.00M0.00M
Treasury Shares (Quarter) 1.51M1.51M