Genie Gateway Balance Sheet - Annual (OTCMKTS:GGWY)

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$0.05 $0 (0%) GGWY stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company like Genie Gateway involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Genie Gateway stock analysis. A company releases its balance sheet every year along with its annual results. Genie Gateway balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Genie Gateway revenue and Genie Gateway operating cash flow for the same period.

View latest 10 year balance sheet data to check Genie Gateway financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash------8.63M7.47M
Marketable Securities--------
Receivables------4.46M13.82M
Inventory------3.54M7.28M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable-----2.93M3.99M2.9M
Other Current Assets------2.66M1.63M
Total Current Assets
-----3.2M23.29M33.11M
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
------6.41M5.56M
Investment & Advances-----1.21M1.52M1.54M
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets--------
Total Assets
1.05M----4.42M31.76M40.22M
Notes Payable------14.33M7.08M
Accounts Payable------1.91M1.79M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities------8.06M21.01M
Total Current Liabilities
------25.05M31.09M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
------25.78M31.43M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus---4.47M4.44M4.44M4.44M4.44M
Retained Earnings-0.4M-0.44M-0.12M-4.49M-4.65M-0.15M1.5M4.31M
Treasury Stock--------
Other Liabilities-0.11M-0.11M-0.11M--0.1M---
Shareholders Equity--0.13M---0.28M4.32M5.98M8.79M
Total Liabilities & Shareholders Equity1.05M----4.42M31.76M40.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Genie Gateway stock price, and Genie Gateway historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Genie Gateway PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Genie Gateway owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GGWY stock as of 2015 is $1.05M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Genie Gateway's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GGWY stock stand at $-.

Genie Gateway Balance Sheet - Key Ratios