GIB Capital Group, Inc. (GIBX)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: May 9, 2025
GIB Capital Group Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2004 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '12 Sep 30, 2012 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | 2004 - 2007 |
| Cash & Equivalents | - | - | - | 0.26 | 0.05 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | 0.26 | 0.05 | 0.04 | Upgrade
|
| Cash Growth | - | - | - | 458.92% | 18.16% | 1317.23% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 1.63 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.08 | 0.07 | 0.41 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.08 | 0.07 | 2.04 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.24 | 0.22 | 0.22 | Upgrade
|
| Total Current Assets | 0.01 | 0.01 | 0.01 | 0.57 | 0.34 | 2.3 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.2 | 0.06 | 0.07 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.08 | - | - | Upgrade
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| Total Assets | 0.01 | 0.01 | 0.01 | 0.85 | 0.4 | 2.37 | Upgrade
|
| Accounts Payable | - | - | 1.06 | 0.57 | 0.75 | 1.1 | Upgrade
|
| Accrued Expenses | 1.2 | 1.18 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.5 | 1.5 | 1.5 | 1.47 | 1.49 | 1.64 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.02 | Upgrade
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| Total Current Liabilities | 2.69 | 2.68 | 2.56 | 2.04 | 2.24 | 2.75 | Upgrade
|
| Long-Term Debt | 13.28 | 13.28 | 13.27 | 11.23 | 7 | 6.47 | Upgrade
|
| Total Liabilities | 15.97 | 15.96 | 15.83 | 13.28 | 9.25 | 9.22 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 12.83 | 12.72 | 12.27 | 11.83 | 11.4 | 10.9 | Upgrade
|
| Retained Earnings | -28.77 | -28.64 | -28.07 | -24.3 | -20.29 | -17.79 | Upgrade
|
| Comprehensive Income & Other | -0.03 | -0.03 | -0.03 | 0.04 | 0.04 | 0.04 | Upgrade
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| Total Common Equity | -15.96 | -15.95 | -15.82 | -12.42 | -8.85 | -6.85 | Upgrade
|
| Shareholders' Equity | -15.96 | -15.95 | -15.82 | -12.42 | -8.85 | -6.85 | Upgrade
|
| Total Liabilities & Equity | 0.01 | 0.01 | 0.01 | 0.85 | 0.4 | 2.37 | Upgrade
|
| Total Debt | 14.78 | 14.78 | 14.77 | 12.71 | 8.49 | 8.1 | Upgrade
|
| Net Cash (Debt) | -14.78 | -14.78 | -14.77 | -12.45 | -8.45 | -8.07 | Upgrade
|
| Net Cash Per Share | -29.56 | -29.56 | -29.55 | -24.91 | -22.52 | -123.32 | Upgrade
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| Filing Date Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.49 | 0.1 | Upgrade
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| Total Common Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.49 | 0.1 | Upgrade
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| Working Capital | -2.68 | -2.66 | -2.55 | -1.47 | -1.9 | -0.45 | Upgrade
|
| Book Value Per Share | -31.93 | -31.90 | -31.65 | -24.85 | -18.05 | -69.39 | Upgrade
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| Tangible Book Value | -15.96 | -15.95 | -15.82 | -12.5 | -8.85 | -6.85 | Upgrade
|
| Tangible Book Value Per Share | -31.93 | -31.90 | -31.65 | -25.01 | -18.05 | -69.39 | Upgrade
|
| Machinery | - | - | - | 0.26 | 0.1 | 0.09 | Upgrade
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| Leasehold Improvements | - | - | - | 0.04 | 0.02 | 0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.