GeoBio Energy, Inc. (GBOE) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
19125 NORTH CREEK PARKWAY, BOTHELL,, WA 98011 |
| State of Incorp. | CO |
| Fiscal Year End | September 30 |
| Industry (SIC) | 286 - Industrial Organic Chemicals (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | 9/30/2012 Q4 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 4 | |||||
| Cash and cash equivalent | 4 | |||||
| Total current assets: | 4 | |||||
| Noncurrent Assets | ||||||
| Intangible assets, net (including goodwill) | 157 | 166 | ✕ | |||
| Intangible assets, net (excluding goodwill) | 157 | 166 | ||||
| Total noncurrent assets: | 157 | 166 | ||||
| TOTAL ASSETS: | 157 | 170 | ||||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 1,359 | 1,797 | ||||
| Other undisclosed accounts payable and accrued liabilities | 1,359 | 1,797 | ||||
| Debt | 240 | 218 | ||||
| Other undisclosed current liabilities | 4,697 | 3,855 | ||||
| Total current liabilities: | 6,296 | 5,870 | ||||
| Noncurrent Liabilities | ||||||
| Total liabilities: | 6,296 | 5,870 | ||||
| Equity | ||||||
| Equity, attributable to parent, including: | (6,139) | (5,700) | ||||
| Preferred stock | 71 | 71 | ||||
| Common stock | 24,848 | 24,817 | ||||
| Retained earnings | 31,000 | |||||
| Warrants and rights outstanding | 7,542 | 7,542 | ||||
| Other undisclosed equity, attributable to parent | (69,600) | (38,130) | ||||
| Total equity: | (6,139) | (5,700) | ||||
| TOTAL LIABILITIES AND EQUITY: | 157 | 170 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | 9/30/2012 Q4 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 5 | ||||
| Cost of revenue (Cost of Product and Service Sold) | (9) | (11) | |||
| Gross profit: | (9) | (6) | |||
| Operating expenses | (305) | (372) | |||
| Operating loss: | (314) | (378) | |||
| Nonoperating income (Debt Instrument, Convertible, Beneficial Conversion Feature) | 31 | ||||
| Interest and debt expense | (156) | (125) | |||
| Loss from continuing operations: | (470) | (472) | |||
| Loss before gain (loss) on sale of properties: | (470) | (472) | |||
| Net loss: | (470) | (472) | |||
| Other undisclosed net loss attributable to parent | (31) | ||||
| Net loss available to common stockholders, diluted: | (470) | (503) | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | 9/30/2012 Q4 | ||
|---|---|---|---|---|---|
| Net loss: | (470) | (472) | |||
| Comprehensive loss, net of tax, attributable to parent: | (470) | (472) | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.