Golden Global Corp (GLDG) financial statements (2021 and earlier)
Company profile
Business Address |
21573 SAN GERMAIN AVENUE BOCA RATON, FL 33433 |
State of Incorp. | NV |
Fiscal Year End | June 30 |
SIC | 104 - Gold And Silver Ores (benchmarking) |
More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | |||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash, cash equivalents, and short-term investments | 2 | 7 | 43 | 7 | |||
Cash and cash equivalents | 2 | 7 | 43 | 7 | |||
Receivables | 3 | ||||||
Prepaid expense | 10 | ✕ | |||||
Other undisclosed current assets | 3 | 0 | |||||
Total current assets: | 2 | 20 | 46 | 7 | |||
Noncurrent Assets | |||||||
Property, plant and equipment | 106 | 147 | 70 | ||||
Total noncurrent assets: | 106 | 147 | 70 | ||||
TOTAL ASSETS: | 2 | 126 | 193 | 77 | |||
LIABILITIES AND EQUITY | |||||||
Liabilities | |||||||
Current Liabilities | |||||||
Accounts payable and accrued liabilities, including: | 88 | 73 | 133 | 73 | 56 | ||
Accounts payable | 88 | 73 | |||||
Interest and dividends payable | 31 | ||||||
Other undisclosed accounts payable and accrued liabilities | 102 | 73 | 56 | ||||
Debt | 437 | 412 | 147 | ||||
Derivative instruments and hedges, liabilities | 910 | 872 | 1,089 | ||||
Due to related parties | 358 | 88 | 216 | 333 | 171 | ||
Other liabilities | 143 | 80 | |||||
Other undisclosed current liabilities | 519 | ||||||
Total current liabilities: | 1,935 | 1,526 | 1,585 | 924 | 227 | ||
Noncurrent Liabilities | |||||||
Other undisclosed liabilities | 37 | 112 | |||||
Total liabilities: | 1,935 | 1,526 | 1,621 | 924 | 339 | ||
Stockholders' equity | |||||||
Stockholders' equity attributable to parent, including: | (1,933) | (1,526) | (1,571) | (807) | (338) | ||
Preferred stock | 1 | 1 | |||||
Common stock | 0 | 0 | 155 | 5 | |||
Additional paid in capital | 1,934 | 1,915 | 1,179 | 749 | 626 | ||
Accumulated deficit | (3,868) | (3,443) | (2,905) | ||||
Other undisclosed stockholders' equity attributable to parent | (1,556) | (968) | |||||
Stockholders' equity attributable to noncontrolling interest | 76 | 76 | 76 | ||||
Total stockholders' equity: | (1,933) | (1,526) | (1,496) | (731) | (262) | ||
TOTAL LIABILITIES AND EQUITY: | 2 | 126 | 193 | 77 |
Income statement (P&L) ($ in thousands)
6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
---|---|---|---|---|---|---|
Revenues | 173 | |||||
Cost of revenue | (100) | (105) | (41) | |||
Cost of goods and services sold | (41) | |||||
Gross profit: | 74 | (105) | (41) | |||
Operating expenses | (303) | (137) | (754) | 298 | (77) | |
Other undisclosed operating loss | (91) | (104) | ||||
Operating income (loss): | (320) | (242) | (796) | 298 | (181) | |
Nonoperating expense | (121) | (3) | ||||
Investment income, nonoperating | (32) | 0 | ||||
Foreign currency transaction loss, before tax | (3) | |||||
Other nonoperating expense | (105) | |||||
Interest and debt expense | (30) | 993 | ||||
Income (loss) from continuing operations before income taxes: | (472) | 751 | (796) | 298 | (184) | |
Other undisclosed loss from continuing operations | (532) | |||||
Income (loss) from continuing operations: | (472) | 751 | (1,328) | 298 | (184) | |
Income from discontinued operations | 21 | |||||
Income (loss) before gain (loss) on sale of properties: | (472) | 772 | (1,328) | 298 | (184) | |
Other undisclosed net income (loss) | 1,321 | (893) | 26 | |||
Net income (loss): | (472) | 772 | (7) | (595) | (159) | |
Other undisclosed net loss attributable to parent | (1,426) | (1,328) | ||||
Net loss attributable to parent: | (472) | (654) | (1,335) | (595) | (159) | |
Other undisclosed net loss available to common stockholders, basic | (7) | |||||
Net loss available to common stockholders, diluted: | (472) | (654) | (1,335) | (602) | (159) |
Comprehensive Income ($ in thousands)
6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
---|---|---|---|---|---|---|
Net income (loss): | (472) | 772 | (7) | (595) | (159) | |
Comprehensive income (loss): | (472) | 772 | (7) | (595) | (159) | |
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 46 | (1,426) | ||||
Comprehensive loss, net of tax, attributable to parent: | (425) | (654) | (7) | (595) | (159) |
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.