GSV, Inc. (GSVI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
GSV, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 1999 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '09 Mar 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 1999 - 2003 |
| Cash & Equivalents | 0.11 | 0.24 | 0.4 | 0.04 | 0.17 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.24 | 0.4 | 0.04 | 0.17 | 0.17 | Upgrade
|
| Cash Growth | -74.33% | -40.64% | 940.93% | -77.72% | 2.70% | 808.33% | Upgrade
|
| Receivables | 0.04 | 0.03 | 0.17 | 0.1 | 0.22 | 0.13 | Upgrade
|
| Total Current Assets | 0.15 | 0.27 | 0.57 | 0.14 | 0.39 | 0.29 | Upgrade
|
| Property, Plant & Equipment | 0.13 | 0.12 | 0.05 | 0.2 | 0.08 | 0.29 | Upgrade
|
| Long-Term Investments | - | - | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Long-Term Assets | - | 0 | 2.32 | 2.32 | 2.32 | 2.32 | Upgrade
|
| Total Assets | 0.28 | 0.39 | 2.98 | 2.71 | 2.84 | 2.95 | Upgrade
|
| Accounts Payable | 0.11 | 0.13 | 0.1 | 0.1 | 0.11 | 0.29 | Upgrade
|
| Accrued Expenses | 0.1 | 0.09 | 0.11 | 0.09 | 0.05 | 0.02 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.2 | 0.45 | Upgrade
|
| Current Portion of Long-Term Debt | 0.5 | 0.52 | 0.56 | 0.56 | - | - | Upgrade
|
| Other Current Liabilities | 0.03 | 0.03 | 0.12 | 0.01 | 0.03 | 0.14 | Upgrade
|
| Total Current Liabilities | 0.73 | 0.77 | 0.88 | 0.74 | 0.39 | 0.9 | Upgrade
|
| Long-Term Debt | - | - | 0.18 | 0.2 | 0.56 | - | Upgrade
|
| Total Liabilities | 0.73 | 0.77 | 1.06 | 0.94 | 0.95 | 0.9 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 41.05 | 41.05 | 41.05 | 41.05 | 41.02 | 41.02 | Upgrade
|
| Retained Earnings | -40.96 | -40.88 | -38.58 | -38.74 | -38.57 | -38.41 | Upgrade
|
| Treasury Stock | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | Upgrade
|
| Total Common Equity | -0.46 | -0.38 | 1.92 | 1.76 | 1.89 | 2.05 | Upgrade
|
| Shareholders' Equity | -0.46 | -0.38 | 1.92 | 1.76 | 1.89 | 2.05 | Upgrade
|
| Total Liabilities & Equity | 0.28 | 0.39 | 2.98 | 2.71 | 2.84 | 2.95 | Upgrade
|
| Total Debt | 0.5 | 0.52 | 0.74 | 0.76 | 0.76 | 0.45 | Upgrade
|
| Net Cash (Debt) | -0.39 | -0.29 | -0.34 | -0.72 | -0.58 | -0.28 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.04 | -0.03 | -0.10 | -0.08 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.47 | 7.47 | Upgrade
|
| Total Common Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.47 | 7.47 | Upgrade
|
| Working Capital | -0.59 | -0.51 | -0.32 | -0.6 | 0 | -0.61 | Upgrade
|
| Book Value Per Share | -0.06 | -0.05 | 0.26 | 0.23 | 0.25 | 0.27 | Upgrade
|
| Tangible Book Value | -0.46 | -0.38 | 1.92 | 1.76 | 1.89 | 2.05 | Upgrade
|
| Tangible Book Value Per Share | -0.06 | -0.05 | 0.26 | 0.23 | 0.25 | 0.27 | Upgrade
|
| Land | - | - | - | 0.19 | - | - | Upgrade
|
| Machinery | - | - | - | 1.09 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.