GKIT Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2018) 2018 |
(Dec 31 2017) 2017 |
(Dec 31 2016) 2016 |
(Dec 31 2015) 2015 |
(Dec 31 2014) 2014 |
ASSETS |
Cash & cash equivalent |
0.02 |
0.02 |
0.38 |
2.26 |
2.11 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
1.51 |
1.50 |
Cash
& Short-term Investments |
0.02 |
0.02 |
0.38 |
3.77 |
3.62 |
Accounts receivable |
0.00 |
0.00 |
0.05 |
0.32 |
0.20 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
1.81 |
1.50 |
1.35 |
1.45 |
2.63 |
Deferred Rent Asset, Net, Current AS |
- |
0.00 |
- |
- |
0.02 |
Other Current Assets |
- |
0.51 |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
0.00 |
- |
- |
Total Current Assets |
1.83 |
2.03 |
1.78 |
5.54 |
6.46 |
Equipment/Property/Plant Net |
0.15 |
0.06 |
0.07 |
0.08 |
0.09 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
0.01 |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
- |
0.54 |
0.62 |
0.00 |
Prepaid Expense AS |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1.99 |
2.09 |
2.39 |
6.25 |
6.55 |
LIABILITIES |
Accounts Payable, Current AC |
0.00 |
0.02 |
0.09 |
1.25 |
0.12 |
Accrued Liabilities AC |
0.11 |
0.11 |
0.14 |
0.10 |
0.08 |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
0.24 |
0.24 |
0.01 |
2.00 |
2.00 |
Other Liabilities, Current |
0.81 |
0.21 |
2.82 |
2.74 |
2.41 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Rent Credit, Current DE |
0.00 |
0.48 |
1.79 |
1.89 |
3.00 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
1.16 |
1.06 |
4.84 |
7.97 |
7.61 |
Long-term debt |
0.70 |
1.90 |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
0.92 |
- |
- |
- |
Total
Long-term Debt |
0.70 |
2.83 |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
0.01 |
- |
0.01 |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
2.72 |
0.82 |
- |
0.00 |
- |
Total Liabilities |
4.59 |
4.71 |
4.85 |
7.97 |
7.61 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.11 |
0.10 |
0.10 |
0.09 |
0.09 |
Additional Paid In Capital Common Stock |
4.81 |
4.11 |
3.25 |
3.19 |
3.12 |
Retained Earnings / Accumulated Deficit |
-7.52 |
-6.83 |
-5.80 |
-5.00 |
-4.27 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-2.60 |
-2.62 |
-2.46 |
-1.72 |
-1.05 |
Liabilities & Stockholder's
Equity |
1.99 |
2.09 |
2.39 |
6.25 |
6.55 |