GWAV Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.00 |
0.00 |
0.00 |
0.03 |
0.01 |
Security Deposit |
- |
- |
- |
- |
- |
Other Short-term Investments |
- |
0.04 |
0.04 |
0.04 |
0.04 |
Cash
& Short-term Investments |
0.00 |
0.04 |
0.04 |
0.07 |
0.05 |
Accounts receivable |
0.00 |
0.00 |
0.00 |
- |
- |
Other Receivables |
- |
- |
0.02 |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.02 |
0.03 |
0.03 |
0.01 |
0.02 |
Total Current Assets |
0.02 |
0.06 |
0.09 |
0.04 |
0.07 |
Equipment/Property/Plant Net |
0.00 |
0.00 |
0.01 |
0.01 |
0.04 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
0.21 |
0.22 |
0.23 |
0.77 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.02 |
0.46 |
0.56 |
0.57 |
1.28 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
- |
- |
- |
- |
0.32 |
Employee-related Liabilities, Current AC |
6.37 |
4.97 |
4.57 |
3.95 |
3.06 |
Derivative Liability, Current DE |
15.34 |
0.19 |
- |
- |
- |
Shortterm Debt |
0.18 |
0.15 |
0.15 |
2.50 |
1.21 |
Other Liabilities, Current |
3.03 |
3.18 |
3.24 |
0.96 |
0.93 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
NonconvertibleNotesPayable |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Factoring Advances |
- |
- |
- |
- |
- |
Nonconvertible Notes Payable Current Portion |
- |
- |
- |
- |
- |
Total Current Liabilities |
24.92 |
8.49 |
7.96 |
7.41 |
5.52 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
0.00 |
- |
0.00 |
0.00 |
Total Liabilities |
24.92 |
8.49 |
7.96 |
7.41 |
5.52 |
SHAREHOLDER'S EQUITY |
Common Stocktobe Issed |
0.91 |
0.00 |
0.00 |
0.00 |
- |
Common Stock Value |
0.35 |
0.20 |
0.18 |
0.17 |
0.16 |
Additional Paid In Capital Common Stock |
149.07 |
79.70 |
74.69 |
73.77 |
73.30 |
Retained Earnings / Accumulated Deficit |
-175.23 |
-87.94 |
-82.27 |
-80.78 |
-77.71 |
Other Equity |
-2.75 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
2.75 |
- |
- |
- |
- |
Total
Stockholder's Equity |
-24.90 |
-8.03 |
-7.40 |
-6.84 |
-4.24 |
Liabilities & Stockholder's
Equity |
0.02 |
0.46 |
0.56 |
0.57 |
1.28 |