GBHL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2010	FY 2009
Period Ending	Mar '20 Mar 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Cash & Equivalents	0	0	0	0.01	0.03	0.01
Cash & Short-Term Investments	0	0	0	0.01	0.03	0.01
Cash Growth	-62.57%	-64.55%	-62.27%	-65.42%	187.11%	327.46%
Accounts Receivable	-	-	-	-	0.01	-
Other Receivables	-	-	-	-	0.01	0.02
Receivables	-	-	0.09	0.09	0.11	0.11
Total Current Assets	0	0	0.09	0.1	0.14	0.12
Property, Plant & Equipment	-	-	-	-	0.01	0.01
Long-Term Investments	-	-	-	0.01	0.15	0.15
Other Intangible Assets	0.08	0.08	0.08	0.08	0.1	0.19
Other Long-Term Assets	0.99	0.99	0.9	0.75	0.49	0.06
Total Assets	1.07	1.07	1.06	0.93	0.89	0.54
Accounts Payable	0	0.02	0.04	0.07	0.12	0.1
Accrued Expenses	0.08	0.05	0.08	0.18	0.23	0.21
Short-Term Debt	0.39	0.39	0.42	0.34	0.35	0.25
Current Portion of Long-Term Debt	-	-	-	-	0.04	0.04
Current Unearned Revenue	-	-	-	-	0.54	0.15
Total Current Liabilities	0.47	0.46	0.53	0.59	1.27	0.75
Long-Term Unearned Revenue	0.47	0.47	0.47	0.47	-	-
Total Liabilities	0.94	0.93	1	1.06	1.27	0.75
Common Stock	0.06	0.05	0.03	0.21	0.11	0.11
Additional Paid-In Capital	13.29	13.29	13.22	12.6	11.25	11.18
Retained Earnings	-13.22	-13.2	-13.18	-12.95	-12.03	-12.11
Comprehensive Income & Other	-	-	-	-	0.01	0.34
Total Common Equity	0.12	0.14	0.06	-0.14	-0.66	-0.49
Shareholders' Equity	0.12	0.14	0.06	-0.13	-0.38	-0.21
Total Liabilities & Equity	1.07	1.07	1.06	0.93	0.89	0.54
Total Debt	0.39	0.39	0.42	0.34	0.39	0.29
Net Cash (Debt)	-0.39	-0.39	-0.41	-0.33	-0.36	-0.28
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.02	-0.01
Filing Date Shares Outstanding	599	570.53	272.78	211.46	23.82	23.08
Total Common Shares Outstanding	570.53	517.6	251.28	211.46	23.82	22.57
Working Capital	-0.47	-0.46	-0.44	-0.49	-1.12	-0.62
Book Value Per Share	0.00	0.00	0.00	-0.00	-0.03	-0.02
Tangible Book Value	0.05	0.06	-0.01	-0.21	-0.76	-0.68
Tangible Book Value Per Share	0.00	0.00	-0.00	-0.00	-0.03	-0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.