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Balance Sheet for Grow Condos Inc (GRWC)

$ 0.191   0.00975 (+5.38%) Volume: 762.1k 3:59 PM EDT Jun 22, 2018
Statement: View:
Assets [+] in Thousands of Dollars
06/2017 06/2016 06/2015 06/2014 12/2013
Cash and Equivalents 30 44 43 155 20
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 0 0 1 - -
Loans Receivable - - - - -
Other Receivables 0 0 1 1 -
Receivables 0 0 1 1 -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 17 15 5 0 0
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 47 60 49 157 20
Land and Improvements 1,104 482 156 156 -
Buildings and Improvement 1,360 1,114 1,150 1,066 -
Machinery, Furniture and Equipment 15 4 - 3 3
Construction in Progress - - - - -
Fixed Assets, Other - - - (3) -
Fixed Assets, Total 2,479 1,600 1,305 1,222 3
Gross Fixed Assets 2,479 1,600 1,305 1,222 3
Accumulated Depreciation (387) (359) (48) (20) (2)
Net Fixed Assets 2,092 1,241 1,257 1,202 0
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 26 23 9 1 1
Total Non-Current Assets 2,121 1,269 1,266 1,203 1
Total Assets 2,168 1,329 1,315 1,359 21
Liabilities [+] in Thousands of Dollars
06/2017 06/2016 06/2015 06/2014 12/2013
Accounts Payable 119 119 70 36 332
Short Term Debt 1,368 120 31 (120) 450
Notes Payable - - - 150 75
Accrued Expenses 589 298 112 14 203
Accrued Liabilities 589 298 112 14 203
Deferred Revenues 100 116 - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities (100) (116) - - -
Total Current Liabilities 2,076 536 213 79 1,059
Long Term Debt 971 1,201 967 998 -
Deferred Income Tax 101 20 26 8 -
Other Non-Current Liabilities 52 20 26 8 -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,023 1,221 993 1,005 -
Total Liabilities 3,099 1,757 1,207 1,085 1,059
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (931) (428) 109 275 (1,038)
Common Par 31 29 2 41 15
Additional Paid in Capital 41,892 40,782 11,547 11,422 9,668
Cumulative Translation Adjustments - - - - -
Retained Earnings (42,854) (41,239) (11,441) (11,189) (10,721)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 40 773 1,076 1,272 (1,038)
Total Equity (931) (428) 109 275 (1,038)
Total Liabilities & Shareholder's Equity 2,168 1,329 1,315 1,359 21
Cash Flow (1,615) (29,798) (214) (10,322) 585
Working Capital (2,029) (476) (164) 77 (1,039)
Free Cash Flow (834) (345) (273) (284) (276)
Invested Capital 40 773 1,076 1,272 (1,038)
Shares Outstanding - Common Class Only 30,795 28,285 2,085 2,072 15,011
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 30,795 28,285 2,085 2,072 15,011
Total Common Shares Outstanding 30,795 28,285 2,085 2,072 15,011
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 29,904 18,087 1,946 923 14,230
Diluted Weighted Shares Outstanding 29,904 18,087 1,946 923 14,230