Global Ecology Corp (GLEC) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
96 PARK STREET MONTCLAIR, NJ 07042 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3812 - Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | (1) | 3 | ||||
| Cash and cash equivalents | (1) | 3 | ||||
| Receivables | 3 | 8 | ||||
| Inventory, net of allowances, customer advances and progress billings | 33 | 34 | ✕ | |||
| Inventory | 33 | 34 | ||||
| Total current assets: | 35 | 45 | ||||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 304 | 317 | ||||
| Deposits noncurrent assets | 15 | 15 | ||||
| Other noncurrent assets | 22 | ✕ | ||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 22 | |||
| Total noncurrent assets: | 341 | 353 | ||||
| TOTAL ASSETS: | 376 | 398 | ||||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 1,271 | |||||
| Other undisclosed accounts payable and accrued liabilities | 1,271 | |||||
| Debt | 1,534 | 1,504 | ||||
| Other undisclosed current liabilities | 1,383 | 2,487 | ||||
| Total current liabilities: | 4,188 | 3,991 | ||||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 1,500 | 1,500 | ||||
| Long-term debt, excluding current maturities | 1,500 | 1,500 | ||||
| Total noncurrent liabilities: | 1,500 | 1,500 | ||||
| Total liabilities: | 5,688 | 5,491 | ||||
| Equity | ||||||
| Equity, attributable to parent | (5,312) | (5,093) | ||||
| Preferred stock | 2 | 2 | ||||
| Common stock | 500 | 500 | ||||
| Treasury stock, value | (463) | (463) | ||||
| Additional paid in capital | 26,739 | 26,739 | ||||
| Accumulated deficit | (32,090) | (31,871) | ||||
| Total equity: | (5,312) | (5,093) | ||||
| TOTAL LIABILITIES AND EQUITY: | 376 | 398 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 2 | 8 | |||
| Cost of revenue (Cost of Goods and Services Sold) | (5) | (7) | |||
| Gross profit: | (3) | 0 | |||
| Operating expenses | (126) | (176) | |||
| Operating loss: | (130) | (176) | |||
| Nonoperating expense (Other Nonoperating expense) | (13) | ||||
| Interest and debt expense | 89 | (88) | |||
| Loss from continuing operations before equity method investments, income taxes: | (41) | (277) | |||
| Other undisclosed loss from continuing operations before income taxes | (178) | ||||
| Loss from continuing operations: | (219) | (277) | |||
| Loss before gain (loss) on sale of properties: | (219) | (277) | |||
| Net loss available to common stockholders, diluted: | (219) | (277) | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|
| Net loss: | (219) | (277) | |||
| Comprehensive loss, net of tax, attributable to parent: | (219) | (277) | |||
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.