Buscar Company
CGLD
$0.0035
$0.000.00%
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 489.20K | 245.90K | 286.50K | 271.30K | 547.00K |
| Total Receivables | -- | 300.00K | -- | 440.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1.00K | 45.80K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 489.20K | 546.90K | 332.30K | 711.30K | 547.00K |
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| Total Current Assets | 489.20K | 546.90K | 332.30K | 711.30K | 547.00K |
| Net Property, Plant & Equipment | 504.30K | 556.40K | 941.40K | 961.90K | 97.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 993.50K | 1.10M | 1.27M | 1.67M | 644.00K |
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| Total Accounts Payable | 38.90K | 15.10K | 24.40K | -- | -- |
| Total Accrued Expenses | -- | -- | -- | 6.40K | 6.40K |
| Short-term Debt | 5.90K | 5.90K | 5.90K | 800.00 | 130.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 177.30K | 177.30K | 177.30K | 177.30K | 177.30K |
| Total Other Current Liabilities | 177.30K | 177.30K | 177.30K | 177.30K | 177.30K |
| Total Current Liabilities | 222.00K | 198.30K | 207.60K | 184.50K | 313.80K |
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| Total Current Liabilities | 222.00K | 198.30K | 207.60K | 184.50K | 313.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.90K | 5.90K | 5.90K | 800.00 | 130.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 222.00K | 198.30K | 207.60K | 184.50K | 313.80K |
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| Common Stock & APIC | 19.74M | 19.74M | 19.71M | 18.75M | 17.39M |
| Retained Earnings | -18.97M | -18.83M | -18.64M | -17.26M | -17.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 769.60K | 903.10K | 1.06M | 1.49M | 328.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.80K | 1.80K | 1.80K | 1.80K | 1.80K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.80K | 1.80K | 1.80K | 1.80K | 1.80K |
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| Total Common Equity | 769.60K | 903.10K | 1.06M | 1.49M | 328.40K |
| Total Preferred Equity | 1.80K | 1.80K | 1.80K | 1.80K | 1.80K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 771.40K | 904.90K | 1.07M | 1.49M | 330.20K |
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