GeoBio Energy, Inc. (GBOE) financial statements (2020 and earlier)

Company profile

Business Address 19125 NORTH CREEK PARKWAY,
BOTHELL,, WA 98011
State of Incorp. CO
Fiscal Year End September 30
SIC 286 - Industrial Organic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2013
TTM
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4
Cash and cash equivalents 4
Total current assets: 4
Noncurrent Assets
Intangible assets, net (including goodwill)175
Intangible assets, net (excluding goodwill) 175
Total noncurrent assets: 175
TOTAL ASSETS: 179
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,639
Other undisclosed accounts payable and accrued liabilities 1,639
Debt 214
Other undisclosed current liabilities 3,610
Total current liabilities: 5,463
Noncurrent Liabilities
Total liabilities: 5,463
Stockholders' equity
Stockholders' equity attributable to parent, including: (5,284)
Preferred stock 71
Common stock 5,000
Other undisclosed stockholders' equity attributable to parent (10,355)
Total stockholders' equity: (5,284)
TOTAL LIABILITIES AND EQUITY: 179

Income statement (P&L) ($ in thousands)

6/30/2013
TTM
9/30/2012
Operating expenses (1,667)
Operating loss: (1,667)
Nonoperating income
(Debt Instrument, Convertible, Beneficial Conversion Feature)
 79
Interest and debt expense (245)
Net loss: (1,833)
Other undisclosed net loss attributable to parent (79)
Net loss available to common stockholders, diluted: (1,912)

Comprehensive Income ($ in thousands)

6/30/2013
TTM
9/30/2012
Net loss: (1,833)
Comprehensive loss, net of tax, attributable to parent: (1,833)

Statements sources

The financial statements are based on the company's filings with the 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.

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