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Gyrodyne, Llc  (GYRO)
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    Sector  Services    Industry Professional Services
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Gyrodyne Llc Balance Sheet Quarterly

GYRO


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GYRO Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2015)
III. Quarter
(Jun 30 2015)
II. Quarter
(Mar 31 2015)
I. Quarter
(Dec 31 2014)
IV. Quarter
(Sep 30 2014)
III. Quarter
ASSETS
Cash & cash equivalent 7.62 8.01 3.38 4.03 4.38
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Total MA 5.28 5.45 5.78 5.95 6.07
Cash & Short-term Investments 12.89 13.46 9.15 9.98 10.45
Accounts receivable 0.05 0.02 0.06 0.01 0.03
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Disposal Group, Including Discontinued Operation, Assets AS - 21.97 - - -
Total Current Assets 12.94 35.45 9.22 9.99 10.48
Equipment/Property/Plant Net - 11.20 32.52 32.63 11.06
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 42.72 - - 10.72 -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - 0.06 0.38 0.33 23.00
Prepaid Expense and Other Assets, Total 0.43 0.53 1.19 0.92 0.35
Discontinued operations, Noncurrent - - - - -
Total Assets 56.10 47.25 43.30 43.88 44.94
LIABILITIES
Accounts Payable AC 1.01 0.53 0.60 0.79 0.25
Accrued Liabilities AC 0.25 0.26 0.54 0.22 0.51
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 0.00 - 0.00 - -
Accrued Income Taxes TA - 0.06 0.77 0.75 -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 1.26 0.84 1.92 1.76 0.76
Long-term debt - 17.94 17.53 17.53 16.45
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - 17.94 17.53 17.53 16.45
Security Deposit Liability 0.47 0.25 0.46 0.47 0.25
Defined Benefit Pension Plan, Liabilities PE 1.20 1.94 0.39 0.55 -
Deferred Rent Credit DE 0.09 0.08 0.26 0.09 0.02
Deferred Tax Liabilities, Gross DE - - - - 1.32
Disposal Group, Including Discontinued Operation, Liabilities LI - 0.30 - - 0.37
Other liabilities, Noncurrent 6.75 - - - 0.68
Total Liabilities 9.77 21.34 20.56 20.42 19.85
SHAREHOLDER'S EQUITY
Common Stock Value - 3.95 1.72 1.72 1.72
Treasury Stock Value - -1.54 -1.54 -1.54 -1.54
Additional Paid In Capital Common Stock - 21.15 17.75 17.75 17.75
Retained Earnings / Accumulated Deficit - -9.79 -9.72 -9.65 -9.86
Other Equity 46.32 -2.20 -0.59 -0.63 0.12
Noncontrolling interests & other - 14.33 15.10 15.81 16.89
Total Stockholder's Equity 46.32 25.91 22.73 23.46 25.09
Liabilities & Stockholder's Equity 56.10 47.25 43.30 43.88 44.94






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