GRAYSTONE CO (GYST) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
2620 REGATTA DRIVE LAS VEGAS, NV 89128 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7389 - Business Services, Not Elsewhere Classified (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 | 9/30/2012 Q3 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 3 | 17 | 15 | 63 | |||
| Cash and cash equivalents | 3 | 17 | 15 | 63 | |||
| Receivables | 29 | ||||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 50 | |||
| Other undisclosed current assets | 90 | 28 | (29) | ||||
| Total current assets: | 93 | 45 | 65 | 63 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 55 | 60 | 71 | 303 | |||
| Total noncurrent assets: | 55 | 60 | 71 | 303 | |||
| TOTAL ASSETS: | 148 | 105 | 136 | 366 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 21 | 29 | 19 | 20 | |||
| Taxes payable | 7 | ||||||
| Accounts payable | 10 | 19 | 10 | 13 | |||
| Accrued liabilities | 10 | 10 | 9 | ||||
| Debt | 358 | 377 | 245 | 643 | |||
| Derivative instruments and hedges, liabilities | 20 | ||||||
| Other liabilities | 121 | ||||||
| Due to related parties | 117 | 113 | 83 | 115 | |||
| Other undisclosed current liabilities | 215 | (239) | |||||
| Total current liabilities: | 495 | 519 | 582 | 661 | |||
| Noncurrent Liabilities | |||||||
| Other undisclosed liabilities | 264 | 261 | |||||
| Total liabilities: | 760 | 780 | 582 | 661 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | (612) | (674) | (446) | (295) | |||
| Additional paid in capital | 6,579 | 5,993 | 5,195 | ||||
| Accumulated deficit | (7,312) | (6,725) | (5,680) | ||||
| Other undisclosed equity, attributable to parent | 121 | 57 | 40 | (295) | |||
| Total equity: | (612) | (674) | (446) | (295) | |||
| TOTAL LIABILITIES AND EQUITY: | 148 | 105 | 136 | 366 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | 9/30/2012 Q3 | ||
|---|---|---|---|---|---|---|
| Revenues | 14 | 27 | 90 | 33 | ||
| Revenue, net | 14 | 27 | 46 | |||
| Financial services revenue | (13) | |||||
| Cost of revenue | (67) | (129) | (402) | (41) | ||
| Other undisclosed gross profit | (19) | 13 | ||||
| Gross profit: | (54) | (103) | (332) | 5 | ||
| Operating expenses | (382) | (619) | (1,316) | (838) | ||
| Operating loss: | (436) | (722) | (1,648) | (833) | ||
| Nonoperating expense | (152) | (46) | (303) | (45) | ||
| Debt instrument, convertible, beneficial conversion feature | 65 | |||||
| Interest and debt expense | (260) | (70) | (101) | (31) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 260 | 70 | 101 | 31 | ||
| Loss from continuing operations: | (588) | (768) | (1,951) | (877) | ||
| Loss before gain (loss) on sale of properties: | (588) | (768) | (1,951) | (877) | ||
| Net loss available to common stockholders, diluted: | (588) | (768) | (1,951) | (877) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | 9/30/2012 Q3 | ||
|---|---|---|---|---|---|---|
| Net loss: | (588) | (768) | (1,951) | (877) | ||
| Comprehensive loss, net of tax, attributable to parent: | (588) | (768) | (1,951) | (877) | ||
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.