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Guitammer Co (GTMM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GTMM Annual Balance Sheets →
Balance sheet data covering Guitammer Co–Sep 30 2015 offers a view into how Sep 30 2016's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2016)
(Jun 30 2016) (Mar 31 2016) (Dec 31 2015) (Sep 30 2015)
Assets
Cash & cash equivalent0.01
Cash & Short-term Investments0.00
Accounts receivable0.08
Inventories0.09
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets0.18
Equipment/Property/Plant Net0.02
Long-term investments0.04
Deferred Finance Costs, Net DE10.00
Other Assets, Noncurrent0.02
Total Assets0.27
Liabilities
Accounts Payable, Current AC0.89
Accrued Liabilities, Current AC0.61
Other Liabilities, Current1.70
Deferred Revenue DE0.04
Total Current Liabilities3.25
Long-term debt0.04
Total Long-term Debt0.04
Total Liabilities3.25
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock9.31
Retained Earnings / Accumulated Deficit-12.38
Other Equity0.00
Common Stockholder's Equity-2.98
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-2.98
Liabilities & Stockholder's Equity0.27
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About GTMM Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.