Global Brokerage Inc
OTC:GLBR
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Global Brokerage Inc
OTC:GLBR
|
US |
Balance Sheet
Balance Sheet Decomposition
Global Brokerage Inc
Global Brokerage Inc
Balance Sheet
Global Brokerage Inc
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
140
|
193
|
185
|
272
|
365
|
257
|
204
|
201
|
|
| Cash Equivalents |
140
|
193
|
185
|
272
|
365
|
257
|
204
|
201
|
|
| Total Receivables |
5
|
20
|
20
|
20
|
25
|
18
|
7
|
9
|
|
| Accounts Receivables |
5
|
18
|
18
|
14
|
15
|
17
|
5
|
9
|
|
| Other Receivables |
0
|
2
|
2
|
6
|
10
|
1
|
2
|
0
|
|
| Other Current Assets |
354
|
649
|
1 054
|
1 201
|
1 203
|
1 459
|
919
|
759
|
|
| Total Current Assets |
498
|
862
|
1 259
|
1 494
|
1 593
|
1 734
|
1 130
|
969
|
|
| PP&E Net |
6
|
11
|
23
|
30
|
39
|
39
|
33
|
30
|
|
| PP&E Gross |
6
|
11
|
23
|
30
|
39
|
0
|
33
|
30
|
|
| Accumulated Depreciation |
23
|
22
|
34
|
50
|
51
|
0
|
69
|
76
|
|
| Intangible Assets |
6
|
35
|
49
|
118
|
87
|
15
|
17
|
9
|
|
| Goodwill |
0
|
38
|
49
|
286
|
308
|
38
|
28
|
23
|
|
| Note Receivable |
0
|
2
|
1
|
0
|
6
|
9
|
8
|
0
|
|
| Long-Term Investments |
4
|
4
|
5
|
14
|
11
|
0
|
5
|
2
|
|
| Other Long-Term Assets |
4
|
97
|
103
|
124
|
180
|
552
|
6
|
6
|
|
| Other Assets |
0
|
38
|
49
|
286
|
308
|
38
|
28
|
23
|
|
| Total Assets |
518
N/A
|
1 048
+102%
|
1 487
+42%
|
2 065
+39%
|
2 224
+8%
|
2 387
+7%
|
1 227
-49%
|
1 039
-15%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
17
|
17
|
28
|
27
|
57
|
1
|
1
|
|
| Accrued Liabilities |
6
|
14
|
21
|
4
|
8
|
0
|
12
|
22
|
|
| Short-Term Debt |
0
|
0
|
0
|
108
|
10
|
25
|
0
|
0
|
|
| Other Current Liabilities |
374
|
673
|
1 085
|
1 246
|
1 253
|
1 357
|
726
|
700
|
|
| Total Current Liabilities |
381
|
704
|
1 123
|
1 386
|
1 298
|
1 439
|
739
|
724
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
146
|
152
|
302
|
312
|
|
| Deferred Income Tax |
0
|
6
|
7
|
12
|
4
|
2
|
1
|
0
|
|
| Minority Interest |
0
|
166
|
198
|
393
|
378
|
358
|
16
|
69
|
|
| Other Liabilities |
137
|
70
|
64
|
91
|
141
|
152
|
465
|
7
|
|
| Total Liabilities |
518
N/A
|
946
+83%
|
1 392
+47%
|
1 884
+35%
|
1 967
+4%
|
2 103
+7%
|
1 490
-29%
|
1 112
-25%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
9
|
11
|
16
|
22
|
532
|
461
|
|
| Additional Paid In Capital |
0
|
102
|
86
|
171
|
245
|
274
|
267
|
390
|
|
| Other Equity |
0
|
0
|
0
|
1
|
5
|
12
|
1
|
2
|
|
| Total Equity |
0
N/A
|
102
N/A
|
95
-7%
|
182
+90%
|
257
+41%
|
285
+11%
|
263
N/A
|
73
+72%
|
|
| Total Liabilities & Equity |
518
N/A
|
1 048
+102%
|
1 487
+42%
|
2 065
+39%
|
2 224
+8%
|
2 387
+7%
|
1 227
-49%
|
1 039
-15%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
0
|
2
|
1
|
3
|
4
|
5
|
6
|
6
|
|