Global Roundtable Corporation (GRCU)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT
Global Roundtable Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 |
| Cash & Equivalents | 0.08 | - | - | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | - | - | 0.01 | 0.01 | Upgrade
|
| Cash Growth | - | - | - | -36.80% | -99.57% | Upgrade
|
| Other Current Assets | 30.66 | 1.4 | 1.4 | 1.43 | 1.6 | Upgrade
|
| Total Current Assets | 30.74 | 1.4 | 1.4 | 1.44 | 1.61 | Upgrade
|
| Property, Plant & Equipment | 1.36 | 0.08 | 0.17 | 0.26 | 0.36 | Upgrade
|
| Long-Term Investments | 0.29 | - | 65.95 | - | - | Upgrade
|
| Goodwill | 5.71 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 2.19 | 0.14 | 0.14 | 0.17 | 0.2 | Upgrade
|
| Total Assets | 40.29 | 1.63 | 67.67 | 1.86 | 2.17 | Upgrade
|
| Accounts Payable | 2.34 | 2.2 | 2.2 | 1.82 | 0.65 | Upgrade
|
| Accrued Expenses | 0.88 | 4.14 | 3.06 | 1.4 | 0.19 | Upgrade
|
| Short-Term Debt | 3.1 | 6.73 | 7.48 | 7.99 | 2.72 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | - | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Current Liabilities | 6.34 | 13.09 | 12.75 | 11.22 | 3.58 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | 0 | - | Upgrade
|
| Total Liabilities | 6.34 | 13.09 | 12.75 | 11.22 | 3.58 | Upgrade
|
| Common Stock | 74.93 | 64.91 | 130.71 | 15.64 | 13.69 | Upgrade
|
| Additional Paid-In Capital | 4.5 | 4.5 | 4.5 | 4.04 | 3.99 | Upgrade
|
| Retained Earnings | -83.76 | -95.49 | -94.91 | -29.02 | -19.08 | Upgrade
|
| Comprehensive Income & Other | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Total Common Equity | -4.35 | -26.1 | 40.28 | -9.36 | -1.41 | Upgrade
|
| Shareholders' Equity | 33.95 | -11.47 | 54.91 | -9.36 | -1.41 | Upgrade
|
| Total Liabilities & Equity | 40.29 | 1.63 | 67.67 | 1.86 | 2.17 | Upgrade
|
| Total Debt | 3.1 | 6.73 | 7.48 | 7.99 | 2.72 | Upgrade
|
| Net Cash (Debt) | -3.02 | -6.73 | -7.48 | -7.98 | -2.71 | Upgrade
|
| Net Cash Per Share | -1.55 | -4.61 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 1.95 | 1.46 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 1.95 | 1.46 | - | - | - | Upgrade
|
| Working Capital | 24.41 | -11.69 | -11.35 | -9.78 | -1.97 | Upgrade
|
| Book Value Per Share | -2.23 | -17.85 | - | - | - | Upgrade
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| Tangible Book Value | -12.25 | -26.24 | 40.14 | -9.53 | -1.61 | Upgrade
|
| Tangible Book Value Per Share | -6.28 | -17.95 | - | - | - | Upgrade
|
| Buildings | - | - | - | - | 0.14 | Upgrade
|
| Machinery | - | - | - | - | 0.33 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.