Is GEROVA Financial Group, Ltd. (GVFG) a Buy, Sell, or Hold?
OTC : GVFG
GEROVA Financial Group, Ltd. — Financials
$0.0005 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 640
- Market Capitalization
- $13.34K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.22
GVFG Financial Statements
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.44M | 1.9M | 6000 |
| otherExpenses | -3.12M | - | - |
| operatingExpenses | -685K | 1.9M | 6000 |
| costAndExpenses | -685K | 1.9M | 6000 |
| netInterestIncome | 346K | - | - |
| interestIncome | 470K | - | - |
| interestExpense | 124K | - | - |
| depreciationAndAmortization | - | 9000 | - |
| ebitda | 685K | 152K | -6000 |
| ebit | 685K | 152K | -6000 |
| nonOperatingIncomeExcludingInterest | - | -2.05M | - |
| operatingIncome | 685K | -1.9M | -6000 |
| totalOtherIncomeExpensesNet | - | - | - |
| incomeBeforeTax | 685K | - | -6000 |
| incomeTaxExpense | 350K | -2.03M | -3000 |
| netIncomeFromContinuingOperations | 335K | 129K | -3000 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 335K | 129K | -3000 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 335K | 129K | -3000 |
| eps | - | 0.05 | -0.01 |
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 973K | 96000 | 194K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 973K | 96000 | 194K |
| netReceivables | 47000 | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | 47000 | - | - |
| inventory | - | - | - |
| prepaids | 68000 | 120K | 248K |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 1.09M | 216K | 442K |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 115M | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 115M | 115.67M | 593K |
| otherAssets | - | - | - |
| totalAssets | 116.09M | 115.89M | 1.04M |
| totalPayables | 890K | 524K | 513K |
| accountPayables | 47000 | 524K | 513K |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | 501K | 500K |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | 890K | 1.02M | 1.01M |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 43.7M | 43.7M | - |
| totalNonCurrentLiabilities | 43.7M | 43.7M | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 44.59M | 44.72M | 1.01M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 1000 | 1000 | - |
| retainedEarnings | 461K | 126K | -3000 |
| additionalPaidInCapital | 71.04M | 71.04M | 25000 |
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|
| netIncome | 335K | 129K | -3000 |
| depreciationAndAmortization | - | 9000 | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 370K | 400K | 5000 |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | - | - | - |
| otherNonCashItems | - | - | - |
| netCashProvidedByOperatingActivities | 1.4M | 538K | 2000 |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | -115M | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | - | -115M | - |
| netDebtIssuance | -524K | 484K | 500K |
| longTermNetDebtIssuance | -24000 | -16000 | 500K |
| shortTermNetDebtIssuance | -500K | 500K | - |
| netStockIssuance | - | 115M | 25000 |
| netCommonStockIssuance | - | 115M | 25000 |
| commonStockIssuance | - | 115M | 25000 |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | -1.12M | -333K |
| netCashProvidedByFinancingActivities | -524K | 114.36M | 192K |
| date | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 870K | 597K | 195K | 1.2M | 355K | 151K | -5500 | 3833 |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 870K | 597K | 195K | 1.2M | 355K | 151K | -5500 | 3833 |
| costAndExpenses | 870K | 597K | 195K | 1.2M | 355K | 151K | -5500 | 3833 |
| netInterestIncome | 99000 | 194K | - | - | - | - | - | - |
| interestIncome | 137K | 223K | - | - | - | - | - | - |
| interestExpense | 38000 | 29000 | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| ebitda | -870K | -597K | -195K | -1.2M | -355K | -151K | 5500 | -3833 |
| ebit | -870K | -597K | -195K | -1.2M | -355K | -151K | 5500 | -3833 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - |
| operatingIncome | -870K | -597K | -195K | -1.2M | -355K | -151K | 5500 | -3833 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -870K | -597K | -195K | -1.2M | -355K | -151K | 5500 | -3833 |
| incomeTaxExpense | 66000 | -29000 | -131K | -523K | -590K | -703K | -306 | -6833 |
| netIncomeFromContinuingOperations | -936K | -568K | -64000 | -678K | 235K | 552K | 5806 | 3000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -936K | -568K | -64000 | -678K | 235K | 552K | 5806 | 3000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -936K | -568K | -64000 | -678K | 235K | 552K | 5806 | 3000 |
| eps | -0.47 | -0.28 | -0.03 | -0.34 | 0.1 | 0.25 | 0.01 | 0.01 |
| date | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31000 | 169K | 96000 | 23000 | 255K | 187K | 194K | 283.08K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31000 | 169K | 96000 | 23000 | 255K | 187K | 194K | 283.08K |
| netReceivables | 8000 | 49000 | - | 204K | 94000 | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | 8000 | 49000 | - | 204K | 94000 | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 241K | 242K | 120K | 85000 | 170K | 254K | 248K | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 280K | 460K | 216K | 312K | 519K | 441K | 442K | 283.08K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 115M | 115M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 366K | 523K | - | - | - | - | - | - |
| totalNonCurrentAssets | 115.37M | 115.52M | 115.67M | 115M | 115M | 114.89M | 593K | 469.06K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 115.65M | 115.98M | 115.89M | 115.31M | 115.52M | 115.33M | 1.04M | 752.14K |
| totalPayables | - | - | 524K | 1.05M | 439K | 500K | 513K | - |
| accountPayables | - | - | 524K | 1.05M | 439K | 500K | 513K | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 237.2K |
| shortTermDebt | 1.31M | 1.01M | 501K | - | 140K | 185K | 500K | 500K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 975K | 674K | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.29M | 1.69M | 1.02M | 1.05M | 579K | 685K | 1.01M | 737.2K |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | - | - |
| totalNonCurrentLiabilities | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 45.99M | 45.39M | 44.72M | 44.75M | 44.28M | 44.38M | 1.01M | 737.2K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | - | - | - | - | - | - | - |
| commonStock | - | 1000 | 1000 | 1000 | 1000 | 1000 | - | 250 |
| retainedEarnings | -1.38M | -442K | 126K | 190K | 868K | 549K | -3000 | -8806 |
| additionalPaidInCapital | 71.04M | 71.04M | 71.04M | 70.37M | 70.37M | 70.39M | 25000 | 24750 |
| date | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -936K | -568K | -64000 | -678K | 319K | 552K | 5806 |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 378K | 5000 | -96000 | 586K | -97000 | 7000 | -6500 |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - |
| otherNonCashItems | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -393K | -398K | -151K | -92000 | 222K | 559K | -694 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -750K | -114.25M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -750K | -114.25M | - |
| netDebtIssuance | 255K | 471K | 120.54M | -140K | -45000 | -315K | 125K |
| longTermNetDebtIssuance | -8000 | -16000 | 120.54M | -140K | -45000 | -315K | 125K |
| shortTermNetDebtIssuance | 263K | 487K | - | - | - | - | - |
| netStockIssuance | - | - | -120.04M | - | - | 120.72M | 1250 |
| netCommonStockIssuance | - | - | -120.04M | - | - | 120.72M | 1250 |
| commonStockIssuance | - | - | -120.04M | - | - | 120.72M | 1250 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -276K | - | 641K | -6.73M | -214.64K |
| netCashProvidedByFinancingActivities | 255K | 471K | 224K | -140K | 596K | 113.68M | -88388 |