GS Enviroservices Inc (GSEN) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
677 SEVENTH AVENUE, SUITE 410 SAN DIEGO, CA 92101 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4953 - Refuse Systems (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 6,709 | 3,007 | |||||||
| Cash and cash equivalent | 6,709 | 3,007 | |||||||
| Deferred costs | 157,197 | 36,900 | 1,694 | ||||||
| Other undisclosed current assets | 9,718 | 7,783 | 5,848 | ||||||
| Total current assets: | 157,197 | 36,900 | 1,694 | 9,718 | 14,492 | 8,855 | |||
| Noncurrent Assets | |||||||||
| Intangible asset, including goodwill, after accumulated amortization | ✕ | 1,556 | 1,806 | 2,056 | |||||
| Intangible asset, excluding goodwill, after accumulated amortization | 1,556 | 1,806 | 2,056 | ||||||
| Deferred costs | 79,245 | 49,200 | |||||||
| Total noncurrent assets: | 79,245 | 49,200 | 1,556 | 1,806 | 2,056 | ||||
| TOTAL ASSETS: | 236,442 | 86,100 | 1,694 | 11,274 | 16,298 | 10,911 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 513,573 | 533,556 | 367,967 | 417,808 | 316,546 | 218,449 | |||
| Accounts payable | 87,987 | 92,238 | 79,606 | 54,685 | |||||
| Accrued liabilities | 425,586 | 441,318 | 367,967 | 338,202 | 261,861 | 218,449 | |||
| Debt | 37,238 | 226,238 | 226,238 | 185,858 | 166,222 | 85,179 | |||
| Deferred compensation liability | 112,500 | 112,500 | 112,500 | ||||||
| Due to related parties | 35,722 | 27,222 | |||||||
| Other undisclosed current liabilities | 60,832 | 1,315,329 | 1,403,673 | 515,811 | 428,094 | 458,444 | |||
| Total current liabilities: | 647,365 | 2,102,345 | 1,997,878 | 1,231,977 | 1,023,362 | 874,572 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 307,721 | 172,200 | |||||||
| Long-term debt, excluding current maturities | 307,721 | 172,200 | |||||||
| Other undisclosed noncurrent liabilities | 2,117,263 | 40,492 | |||||||
| Total noncurrent liabilities: | 2,424,984 | 212,692 | |||||||
| Total liabilities: | 3,072,349 | 2,315,037 | 1,997,878 | 1,231,977 | 1,023,362 | 874,572 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (2,835,907) | (2,228,937) | (1,997,878) | (1,220,703) | (1,007,064) | (863,661) | |||
| Common stock | 46,166 | 46,166 | 46,166 | 20,236 | 16,504 | 16,404 | |||
| Treasury stock, value | (578,008) | (578,008) | (578,008) | (578,008) | (578,008) | (578,008) | |||
| Additional paid in capital | 7,123,652 | 7,123,652 | 7,123,652 | 6,523,511 | 6,234,024 | 6,214,134 | |||
| Accumulated deficit | (9,446,667) | (8,839,697) | (8,608,638) | (6,967,869) | (6,550,584) | (6,387,191) | |||
| Other undisclosed equity, attributable to parent | 18,950 | 18,950 | 18,950 | (218,573) | (129,000) | (129,000) | |||
| Total equity: | (2,835,907) | (2,228,937) | (1,997,878) | (1,220,703) | (1,007,064) | (863,661) | |||
| TOTAL LIABILITIES AND EQUITY: | 236,442 | 86,100 | 11,274 | 16,298 | 10,911 | ||||
Income Statement (P&L) (USD)Annual | Quarterly
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 5,650 | 100 | ||||||
| Gross profit: | 5,650 | 100 | ||||||
| Operating expenses | 164,250 | 160,580 | (556,915) | (212,110) | (141,433) | (84,787) | ||
| Other undisclosed operating loss | (328,500) | (321,160) | (5,750) | |||||
| Operating loss: | (164,250) | (160,580) | (557,015) | (212,010) | (141,433) | (84,787) | ||
| Nonoperating expense (Other Nonoperating expense) | (442,720) | (70,479) | (1,083,754) | (205,275) | (21,960) | (10,112) | ||
| Interest and debt expense | (32,649) | (10,028) | (53,836) | (30,891) | 9,610 | (7,754) | ||
| Loss from continuing operations before equity method investments, income taxes: | (639,619) | (241,087) | (1,694,605) | (448,176) | (153,783) | (102,653) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 32,649 | 10,028 | 53,836 | 30,891 | (9,610) | 7,754 | ||
| Loss from continuing operations: | (606,970) | (231,059) | (1,640,769) | (417,285) | (163,393) | (94,899) | ||
| Loss before gain (loss) on sale of properties: | (606,970) | (231,059) | (1,640,769) | (417,285) | (163,393) | (94,899) | ||
| Net loss available to common stockholders, diluted: | (606,970) | (231,059) | (1,640,769) | (417,285) | (163,393) | (94,899) | ||
Comprehensive Income (USD)Annual | Quarterly
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (606,970) | (231,059) | (1,640,769) | (417,285) | (163,393) | (94,899) | ||
| Comprehensive loss, net of tax, attributable to parent: | (606,970) | (231,059) | (1,640,769) | (417,285) | (163,393) | (94,899) | ||
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.