Gawk Incorporated (GAWK)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: May 23, 2025
Gawk Incorporated Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2011 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '17 Oct 31, 2017 | Jan '17 Jan 31, 2017 | Jan '16 Jan 31, 2016 | Jan '15 Jan 31, 2015 | Jan '14 Jan 31, 2014 | Jan '13 Jan 31, 2013 | 2011 - 2012 |
Cash & Equivalents | 0.06 | 0.13 | 0.06 | 0.26 | 1.03 | 0.11 | Upgrade
|
Short-Term Investments | 0.05 | 0.1 | 0.08 | 0.03 | - | - | Upgrade
|
Cash & Short-Term Investments | 0.11 | 0.24 | 0.14 | 0.28 | 1.03 | 0.11 | Upgrade
|
Cash Growth | -68.90% | 64.44% | -49.63% | -72.50% | 871.91% | 29.56% | Upgrade
|
Receivables | 0.23 | 0.23 | 0.05 | 0.01 | - | 0 | Upgrade
|
Prepaid Expenses | 0.05 | 0.05 | 0.03 | - | - | - | Upgrade
|
Other Current Assets | - | - | 0.56 | 1.13 | - | - | Upgrade
|
Total Current Assets | 0.38 | 0.52 | 0.78 | 1.42 | 1.03 | 0.11 | Upgrade
|
Property, Plant & Equipment | - | - | 0.1 | 0.16 | - | - | Upgrade
|
Goodwill | 1.42 | 1.42 | 4.08 | 1.31 | - | - | Upgrade
|
Other Intangible Assets | 0.7 | 1.15 | 2.29 | 0.4 | - | - | Upgrade
|
Total Assets | 2.5 | 3.09 | 7.25 | 3.3 | 1.03 | 0.11 | Upgrade
|
Accounts Payable | 2.46 | 1.2 | 0.47 | 0.33 | 0.15 | 0.01 | Upgrade
|
Accrued Expenses | 0.37 | 0.24 | 0.03 | 0.14 | 0.1 | - | Upgrade
|
Short-Term Debt | 0.55 | 0.1 | 0.09 | 1.65 | - | 0 | Upgrade
|
Current Portion of Long-Term Debt | 3.67 | 2.68 | 2.8 | - | - | - | Upgrade
|
Other Current Liabilities | 3.37 | 3.57 | 2.54 | 2.15 | 1.53 | - | Upgrade
|
Total Current Liabilities | 10.42 | 7.78 | 5.93 | 4.27 | 1.77 | 0.01 | Upgrade
|
Long-Term Debt | - | 0.16 | 0.4 | - | - | - | Upgrade
|
Total Liabilities | 10.42 | 7.94 | 6.32 | 4.27 | 1.77 | 0.01 | Upgrade
|
Common Stock | 6.34 | 2.36 | 0.26 | 0.16 | 0.3 | 0.3 | Upgrade
|
Additional Paid-In Capital | 1.16 | 0.98 | 0.67 | 6.18 | 0.49 | - | Upgrade
|
Retained Earnings | -30.35 | -26.36 | -14.06 | -7.31 | -1.53 | -0.02 | Upgrade
|
Comprehensive Income & Other | -3.24 | - | - | -0 | -0 | -0.18 | Upgrade
|
Total Common Equity | -26.09 | -23.02 | -13.12 | -0.98 | -0.74 | 0.1 | Upgrade
|
Shareholders' Equity | -7.93 | -4.85 | 0.93 | -0.98 | -0.74 | 0.1 | Upgrade
|
Total Liabilities & Equity | 2.5 | 3.09 | 7.25 | 3.3 | 1.03 | 0.11 | Upgrade
|
Total Debt | 4.22 | 2.93 | 3.29 | 1.65 | - | 0 | Upgrade
|
Net Cash (Debt) | -4.11 | -2.7 | -3.14 | -1.37 | 1.03 | 0.11 | Upgrade
|
Net Cash Growth | - | - | - | - | 872.02% | 31.32% | Upgrade
|
Net Cash Per Share | -2.21 | -9.31 | -40.33 | -20.17 | 8.60 | 1.16 | Upgrade
|
Filing Date Shares Outstanding | 2.54 | 2.54 | 0.1 | 0.06 | 0.12 | 0.12 | Upgrade
|
Total Common Shares Outstanding | 2.54 | 0.94 | 0.1 | 0.06 | 0.12 | 0.12 | Upgrade
|
Working Capital | -10.04 | -7.26 | -5.14 | -2.85 | -0.74 | 0.1 | Upgrade
|
Book Value Per Share | -10.29 | -24.42 | -125.30 | -15.10 | -6.13 | 0.83 | Upgrade
|
Tangible Book Value | -28.21 | -25.59 | -19.49 | -2.69 | -0.74 | 0.1 | Upgrade
|
Tangible Book Value Per Share | -11.12 | -27.14 | -186.05 | -41.61 | -6.13 | 0.83 | Upgrade
|
Machinery | - | - | 0.18 | 0.18 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.