Global Ecology Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
0.90
2.60
225.70
547.90
-
Total Accounts Receivable
8.30
-
-
-
-
Inventories
25.40
-
-
-
37.40
Total Current Assets
34.50
2.60
225.70
547.90
37.40
Net Property, Plant & Equipment
93.90
-
40.80
319.90
366.30
Total Investments and Advances
780.00
780.00
-
-
-
Intangible Assets
109.00
85.70
21.50
21.50
21.50
Other Assets
1.10
1.10
-
15.00
15.00
Total Assets
1,018.60
869.40
288.10
904.30
440.20
ST Debt & Current Portion LT Debt
1,416.30
1,414.50
2,864.30
2,356.60
1,466.50
Accounts Payable
2,173.40
1,457.50
1,130.50
873.20
1,450.00
Other Current Liabilities
831.80
848.60
-
-
848.90
Total Current Liabilities
4,421.60
3,720.60
3,994.80
3,229.80
3,765.40
Long-Term Debt
50.00
170.00
-
1,500.00
1,500.00
Total Liabilities
4,471.60
3,890.60
3,994.80
4,729.80
5,265.40
Common Equity (Total)
27,197.90
3,023.30
3,708.80
3,827.60
4,827.30
Total Shareholders' Equity
3,453.00
3,021.20
3,706.70
3,825.50
4,825.20
Total Equity
3,453.00
3,021.20
3,706.70
3,825.50
4,825.20
Liabilities & Shareholders' Equity
1,018.60
869.40
288.10
904.30
440.20
Preferred Stock (Carrying Value)
23,744.90
2.20
2.20
2.20
2.20
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