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 Dow Down0.72% Nasdaq Down0.50%

The Guitammer Company Inc. (GTMM)

-OTC BB
0.13 Up 0.03(30.00%) 2:51PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents140  79  55  
Short Term Investments -   -   -  
Net Receivables63  21  1  
Inventory444  629  56  
Other Current Assets6  132  67  
Total Current Assets 653   861   179  
Long Term Investments -   -   -  
Property Plant and Equipment127  12  14  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets21  29  36  
Deferred Long Term Asset Charges38  58  45  
Total Assets 840   960   274  
Liabilities
Current Liabilities
Accounts Payable910  1,202  1,262  
Short/Current Long Term Debt1,184  1,111  2,045  
Other Current Liabilities69  129  199  
Total Current Liabilities 2,162   2,442   3,506  
Long Term Debt552  708  463  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,715   3,150   3,969  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock78  69  56  
Retained Earnings(9,207)(7,900)(6,828)
Treasury Stock -   -   -  
Capital Surplus7,254  5,641  3,077  
Other Stockholder Equity -   -   -  
Total Stockholder Equity (1,875) (2,190) (3,695)
Net Tangible Assets (1,875) (2,190) (3,695)

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