GEO JS Tech Group Corp. (GJST) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
6360 CORPORATE CRIVE HOUSTON, TX 77036 |
| State of Incorp. | TX |
| Fiscal Year End | March 31 |
| Industry (SIC) | 10 - Metal Mining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2015 Q3 | 9/30/2015 Q2 | 6/30/2015 Q1 | 3/31/2015 Q4 | 12/31/2014 Q3 | 9/30/2014 Q2 | 6/30/2014 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 80 | 44 | 163 | 15 | 24 | 211 | |||
| Cash and cash equivalents | 80 | 44 | 163 | 15 | 24 | 211 | |||
| Other undisclosed current assets | 555 | 553 | 450 | ||||||
| Total current assets: | 635 | 597 | 613 | 15 | 24 | 211 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 2,109 | 2,163 | 2,217 | 2,270 | 2,323 | 2,377 | |||
| Other undisclosed noncurrent assets | 271 | 218 | 218 | 218 | 218 | 218 | |||
| Total noncurrent assets: | 2,381 | 2,381 | 2,434 | 2,488 | 2,541 | 2,594 | |||
| Other undisclosed assets | (54) | 2 | |||||||
| TOTAL ASSETS: | 2,962 | 2,980 | 3,047 | 2,502 | 2,565 | 2,805 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2 | 2 | 27 | 27 | 27 | 27 | |||
| Employee-related liabilities | 0 | 0 | |||||||
| Accounts payable | 2 | 2 | 27 | 27 | 27 | 27 | |||
| Other undisclosed current liabilities | 1,216 | 1,168 | 1,166 | 567 | 581 | 485 | |||
| Total current liabilities: | 1,219 | 1,170 | 1,193 | 594 | 608 | 512 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed noncurrent liabilities | 2 | ||||||||
| Total noncurrent liabilities: | 2 | ||||||||
| Total liabilities: | 1,221 | 1,170 | 1,193 | 594 | 608 | 512 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 1,742 | 1,810 | 1,854 | 1,908 | 1,957 | 2,293 | |||
| Common stock | 205 | 205 | 205 | 205 | 205 | 205 | |||
| Additional paid in capital | 5,996 | 5,996 | 5,996 | 5,996 | 5,996 | 5,996 | |||
| Accumulated deficit | (4,459) | (4,390) | (4,346) | (4,292) | (4,244) | (3,908) | |||
| Other undisclosed equity, attributable to parent | 1 | ||||||||
| Other undisclosed equity | (1,221) | (0) | (594) | (608) | |||||
| Total equity: | 521 | 1,810 | 1,854 | 1,314 | 1,348 | 2,293 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,741 | 2,980 | 3,047 | 1,908 | 1,957 | 2,805 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2015 Q3 | 9/30/2015 Q2 | 6/30/2015 Q1 | 3/31/2015 Q4 | 12/31/2014 Q3 | 9/30/2014 Q2 | 6/30/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 988 | 2,369 | 776 | 190 | 109 | 1,330 | ||
| Other undisclosed gross profit | (989) | (2,343) | (767) | (182) | (370) | (1,224) | ||
| Gross profit: | (1) | 26 | 9 | 8 | (261) | 106 | ||
| Operating expenses | 68 | 69 | 63 | 57 | 75 | 94 | ||
| Other undisclosed operating loss | (136) | (139) | (125) | (113) | (151) | (187) | ||
| Operating income (loss): | (69) | (44) | (54) | (49) | (336) | 12 | ||
| Income (loss) from continuing operations: | (69) | (44) | (54) | (49) | (336) | 12 | ||
| Income (loss) before gain (loss) on sale of properties: | (69) | (44) | (54) | (49) | (336) | 12 | ||
| Net income (loss): | (69) | (44) | (54) | (49) | (336) | 12 | ||
| Other undisclosed net loss attributable to parent | (44) | |||||||
| Net income (loss) available to common stockholders, diluted: | (113) | (44) | (54) | (49) | (336) | 12 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2015 Q3 | 9/30/2015 Q2 | 6/30/2015 Q1 | 3/31/2015 Q4 | 12/31/2014 Q3 | 9/30/2014 Q2 | 6/30/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (69) | (44) | (54) | (49) | (336) | 12 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (69) | (44) | (54) | (49) | (336) | 12 | ||
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.