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Balance Sheet for Grow Condos Inc (GRWC)

$ 0.69   -0.0599 (-7.99%) Volume: 23.82k 3:43 PM EDT May 22, 2017
Statement: View:
Assets [+] in Thousands of Dollars
06/2016 06/2015 06/2014 12/2013 12/2012
Cash and Equivalents 44 43 155 20 25
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 0 1 - - 423
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 0 1 1 - 423
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 21 5 0 0 5
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 65 49 157 20 453
Land and Improvements 482 156 156 - -
Buildings and Improvement 1,117 1,150 1,066 - 156
Machinery, Furniture and Equipment 4 - 3 3 3,585
Construction in Progress - - - - -
Fixed Assets, Other (4) - (3) - (15)
Fixed Assets, Total 1,599 1,305 1,222 3 3,726
Gross Fixed Assets 1,599 1,305 1,222 3 3,726
Accumulated Depreciation (76) (48) (20) (2) (3,717)
Net Fixed Assets 1,523 1,257 1,202 0 9
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 110 9 1 1 16
Total Non-Current Assets 1,634 1,266 1,203 1 25
Total Assets 1,699 1,315 1,359 21 478
Liabilities [+] in Thousands of Dollars
06/2016 06/2015 06/2014 12/2013 12/2012
Accounts Payable 3 70 36 332 1,103
Short Term Debt 33 31 (120) 450 560
Notes Payable - - 150 75 450
Accrued Expenses 354 112 14 203 355
Accrued Liabilities 354 112 14 203 355
Deferred Revenues - - - - 5
Current Deferred Income Taxes - - - - -
Other Current Liabilities 792 - - - -
Total Current Liabilities 1,182 213 79 1,059 2,473
Long Term Debt 1,203 967 998 - -
Deferred Income Tax 20 26 8 - -
Other Non-Current Liabilities 20 26 8 - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,223 993 1,005 - -
Total Liabilities 2,406 1,207 1,085 1,059 2,473
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (707) 109 275 (1,038) (1,995)
Common Par 229 2 41 15 14
Additional Paid in Capital 12,001 11,547 11,422 9,668 9,297
Cumulative Translation Adjustments - - - - -
Retained Earnings (12,937) (11,441) (11,189) (10,721) (11,306)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 496 1,076 1,272 (1,038) (1,995)
Total Equity (707) 109 275 (1,038) (1,995)
Total Liabilities & Shareholder's Equity 1,699 1,315 1,359 21 478
Cash Flow (1,497) (214) (10,322) 585 (1,300)
Working Capital (1,117) (164) 77 (1,039) (2,020)
Free Cash Flow (1,605) (273) (284) (276) (584)
Invested Capital 496 1,076 1,272 (1,038) (1,995)
Shares Outstanding - Common Class Only 28,285 2,085 2,072 15,011 694
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 28,285 2,085 2,072 15,011 694
Total Common Shares Outstanding 28,285 2,085 2,072 15,011 694
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 14,374 1,946 923 14,230 692
Diluted Weighted Shares Outstanding 28,285 1,946 923 14,230 692