GeckoSystems International Corporation (GOSY)

GOSY Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008
Cash & Equivalents	0.01	0	0	0.01	0.01
Cash & Short-Term Investments	0.01	0	0	0.01	0.01
Cash Growth	69.77%	-10.08%	-52.90%	-39.65%	-77.44%
Inventory	0.12	0.08	0.08	0.06	0.08
Total Current Assets	0.13	0.09	0.08	0.07	0.09
Property, Plant & Equipment	0.02	0.02	0.03	0.02	0.03
Other Intangible Assets	0.22	0.2	0.18	-	-
Other Long-Term Assets	0	0	0.01	0.17	0.18
Total Assets	0.37	0.31	0.3	0.26	0.3
Accounts Payable	-	0	-	0	-
Accrued Expenses	0.96	1.29	0.86	0.5	0.52
Total Current Liabilities	0.96	1.3	0.86	0.5	0.52
Other Long-Term Liabilities	-1.86	-2.3	-1.6	-	-
Total Liabilities	-0.89	-1.01	-0.75	0.5	0.52
Common Stock	7.3	6.97	6.7	6.02	5.18
Retained Earnings	-8.19	-7.98	-7.44	-6.26	-5.4
Comprehensive Income & Other	2.16	2.32	1.79	-	-
Shareholders' Equity	1.26	1.32	1.04	-0.24	-0.22
Total Liabilities & Equity	0.37	0.31	0.3	0.26	0.3
Net Cash (Debt)	0.01	0	0	0.01	0.01
Net Cash Growth	69.77%	-10.08%	-52.90%	-39.65%	-77.44%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	349.43	466.16	546.8	246.52	37.62
Total Common Shares Outstanding	349.43	466.16	546.8	246.52	37.62
Working Capital	-0.84	-1.21	-0.77	-0.43	-0.43
Book Value Per Share	0.00	0.00	0.00	-0.00	-0.01
Tangible Book Value	1.04	1.12	0.87	-0.24	-0.22
Tangible Book Value Per Share	0.00	0.00	0.00	-0.00	-0.01

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