Balance Sheet for Global Links Corp (GLCO)

$ 0.00073   0.00013 (+21.67%) Volume: 8.29m 3:09 PM EST 13-Dec-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2005 12/2004 11/2004
Cash and Equivalents 63 4 4
Restrictable Cash - - -
Marketable Securities - - -
Accounts Receivable 5 - -
Loans Receivable - - -
Other Receivables - - -
Receivables 5 - -
Inventories, Raw Materials - - -
Inventories, Work in Progress - - -
Inventories, Purchased Components - - -
Inventories, Finished Goods - - -
Inventories, Other 4 - -
Inventories, Adjustments & Allowances - - -
Inventories 4 - -
Prepaid Expenses 4 0 0
Current Deferred Income Taxes - - -
Other Current Assets 27 2 N/A
Total Current Assets 103 7 7
Land and Improvements 4,251 542 542
Buildings and Improvement 1,660 1,620 1,620
Machinery, Furniture and Equipment 65 - -
Construction in Progress - - -
Fixed Assets, Other - 56 56
Fixed Assets, Total 5,976 2,218 2,218
Gross Fixed Assets 5,976 2,218 2,218
Accumulated Depreciation (101) - -
Net Fixed Assets 5,875 2,218 2,218
Intangibles - - -
Cost in Excess - - -
Non-Current Deferred Income Taxes - - -
Other Non-Current Assets 88 3,763 5,981
Total Non-Current Assets 5,963 5,981 5,981
Total Assets 6,066 5,987 5,987
Liabilities [+] in Thousands of Dollars
12/2005 12/2004 11/2004
Accounts Payable 207 189 189
Short Term Debt 215 - -
Notes Payable 54 432 432
Accrued Expenses 82 3,917 3,917
Accrued Liabilities 82 3,917 3,917
Deferred Revenues 400 - -
Current Deferred Income Taxes - - -
Other Current Liabilities 3,787 50 50
Total Current Liabilities 4,745 4,589 4,589
Long Term Debt 1,085 1,172 1,172
Deferred Income Tax - - -
Other Non-Current Liabilities 90 (10) (10)
Minority Interest - - -
Capital Lease Obligations - - -
Preferred Securities of Subsidiary Trust - - -
Preferred Equity Outside Shareholders' Equity - - -
Total Non-Current Liabilities 1,190 1,177 1,177
Total Liabilities 5,935 5,766 5,766
Preferred Shareholder's Equity 15 15 15
Common Shareholder's Equity 117 207 207
Common Par 0 23 23
Additional Paid in Capital 5,689 4,652 4,652
Cumulative Translation Adjustments - - -
Retained Earnings (5,573) (4,445) (4,445)
Treasury Stock - - -
Other Equity Adjustments (31) (23) N/A
Total Capitalization 1,216 1,394 1,394
Total Equity 132 222 222
Total Liabilities & Shareholder's Equity 6,066 5,987 5,987
Cash Flow (943) (1,818) (1,744)
Working Capital (4,642) (4,582) (4,582)
Free Cash Flow (213) (1,963) N/A
Invested Capital 1,216 1,394 1,811
Shares Outstanding - Common Class Only - - N/A
Preferred Shares Outstanding - - -
Total Ordinary Shares - - -
Total Common Shares Outstanding - - N/A
Treasury Shares - - -
Basic Weighted Shares Outstanding - - -
Diluted Weighted Shares Outstanding - - -