GWAV Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
(Sep 30 2015) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.13 |
0.05 |
0.41 |
0.39 |
0.35 |
Security Deposit |
- |
- |
- |
- |
- |
Other Short-term Investments |
0.03 |
0.03 |
0.03 |
0.18 |
0.04 |
Cash
& Short-term Investments |
0.16 |
0.08 |
0.45 |
0.56 |
0.38 |
Accounts receivable |
0.11 |
0.08 |
0.13 |
- |
- |
Other Receivables |
- |
- |
- |
0.04 |
0.01 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
- |
0.02 |
0.01 |
0.01 |
0.60 |
Total Current Assets |
0.27 |
0.18 |
0.59 |
0.44 |
0.99 |
Equipment/Property/Plant Net |
0.08 |
0.08 |
0.09 |
0.07 |
0.05 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
- |
0.02 |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
0.03 |
0.07 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.52 |
0.44 |
0.87 |
0.72 |
1.28 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.74 |
0.39 |
0.10 |
0.11 |
0.11 |
Employee-related Liabilities, Current AC |
0.06 |
0.10 |
0.07 |
0.08 |
0.03 |
Derivative Liability, Current DE |
1.29 |
0.20 |
0.73 |
- |
1.33 |
Shortterm Debt |
0.77 |
0.99 |
0.12 |
- |
- |
Other Liabilities, Current |
0.00 |
- |
- |
- |
0.00 |
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 |
2.86 |
1.68 |
1.02 |
0.19 |
1.46 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
0.21 |
0.21 |
0.21 |
0.21 |
0.21 |
Total
Long-term Debt |
0.21 |
0.21 |
0.21 |
0.21 |
0.21 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
3.07 |
1.89 |
1.23 |
0.40 |
1.67 |
SHAREHOLDER'S EQUITY |
Common Stocktobe Issed |
0.00 |
0.00 |
0.00 |
0.01 |
- |
Common Stock Value |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Additional Paid In Capital Common Stock |
17.49 |
15.14 |
14.06 |
12.10 |
8.25 |
Retained Earnings / Accumulated Deficit |
20.09 |
-16.64 |
-14.47 |
-11.83 |
-8.69 |
Other Equity |
-35.09 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
2.54 |
-1.45 |
-0.36 |
0.32 |
-0.39 |
Liabilities & Stockholder's
Equity |
0.52 |
0.44 |
0.87 |
0.72 |
1.28 |