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GeoGlobal Resources Inc. (GGLR)

-Other OTC
0.01 0.00(0.00%) 3:06PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2012Jun 30, 2012Mar 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents42,293  45,117  44,930  50,859  
Short Term Investments702  5,319  5,117   -  
Net Receivables25,662  16,414  19,703  19,615  
Inventory -   -   -   -  
Other Current Assets225  662  488  573  
Total Current Assets 68,882   67,511   70,238   71,047  
Long Term Investments2,047  2,018  2,108  1,340  
Property Plant and Equipment45,230  46,618  43,593  42,580  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 116,158   116,146   115,939   114,968  
Liabilities
Current Liabilities
Accounts Payable83,116  70,366  69,145  72,978  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 83,116   70,366   69,145   72,978  
Long Term Debt -   -   -   -  
Other Liabilities769  754  739  724  
Deferred Long Term Liability Charges46  43  45  42  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 83,932   71,164   69,930   73,745  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock124  124  120  85  
Retained Earnings(75,750)(62,888)(61,035)(60,167)
Treasury Stock -   -   -   -  
Capital Surplus107,853  107,545  106,924  101,305  
Other Stockholder Equity -  202   -   -  
Total Stockholder Equity 32,227   44,983   46,009   41,223  
Net Tangible Assets 32,227   44,983   46,009   41,223  

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