GSVI OTC
GSV, Inc.
1W: +0.0%
1M: +0.0%
3M: -50.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$390K
-86.9% ▼
5Y CAGR: -32.9%
Total Liabilities
$772K
-27.3% ▼
5Y CAGR: +11.8%
Shareholders Equity
-$382K
-119.9% ▼
Cash & Investments
$236K
-40.6% ▼
5Y CAGR: +66.6%
Total Debt
$522K
-29.2% ▼
5Y CAGR: +21.1%
Net Debt
$285K
-15.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $167K | $172K | $38K | $398K | $236K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $167K | $172K | $38K | $398K | $236K |
| Net Receivables | $126K | $218K | $104K | $170K | $29K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $293K | $390K | $142K | $568K | $266K |
| Property, Plant & Equip. | $8K | $84K | $197K | $46K | $125K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $2M | $2M | $2M | $1 |
| Total Non-Current Assets | $3M | $2M | $3M | $2M | $125K |
| Total Assets | $3M | $3M | $3M | $3M | $390K |
| — Liabilities — | |||||
| Accounts Payable | $292K | $107K | $96K | $98K | $129K |
| Short-Term Debt | $450K | $200K | $556K | $558K | $522K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $141K | $34K | $6K | -$1 | $31K |
| Total Current Liabilities | $900K | $390K | $744K | $884K | $772K |
| Long-Term Debt | $0 | $556K | $200K | $178K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $556K | $200K | $178K | $0 |
| Total Liabilities | $900K | $946K | $944K | $1M | $772K |
| — Equity — | |||||
| Common Stock | $8K | $8K | $8K | $8K | $8K |
| Retained Earnings | -$38M | -$39M | -$39M | -$39M | -$41M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2M | $2M | $2M | $2M | -$382K |
| Total Liabilities & Equity | $3M | $3M | $3M | $3M | $390K |
| — Key Metrics — | |||||
| Total Debt | $450K | $756K | $756K | $736K | $522K |
| Net Debt | $283K | $585K | $718K | $338K | $285K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |