Gawk Incorporated (GAWK)
OTCMKTS
· Delayed Price · Currency is USD
0.0050
0.00 (0.00%)
At close: Mar 2, 2026
Gawk Incorporated Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '17 Oct 31, 2017 | Jan '17 Jan 31, 2017 | Jan '16 Jan 31, 2016 | Jan '15 Jan 31, 2015 | Jan '14 Jan 31, 2014 | Jan '13 Jan 31, 2013 | 2012 - 2011 |
| Cash & Equivalents | 0.06 | 0.13 | 0.06 | 0.26 | 1.03 | 0.11 | Upgrade
|
| Short-Term Investments | 0.05 | 0.1 | 0.08 | 0.03 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.24 | 0.14 | 0.28 | 1.03 | 0.11 | Upgrade
|
| Cash Growth | -68.90% | 64.44% | -49.63% | -72.50% | 871.91% | 29.56% | Upgrade
|
| Receivables | 0.23 | 0.23 | 0.05 | 0.01 | - | 0 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.05 | 0.03 | - | - | - | Upgrade
|
| Other Current Assets | - | - | 0.56 | 1.13 | - | - | Upgrade
|
| Total Current Assets | 0.38 | 0.52 | 0.78 | 1.42 | 1.03 | 0.11 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.1 | 0.16 | - | - | Upgrade
|
| Goodwill | 1.42 | 1.42 | 4.08 | 1.31 | - | - | Upgrade
|
| Other Intangible Assets | 0.7 | 1.15 | 2.29 | 0.4 | - | - | Upgrade
|
| Total Assets | 2.5 | 3.09 | 7.25 | 3.3 | 1.03 | 0.11 | Upgrade
|
| Accounts Payable | 2.46 | 1.2 | 0.47 | 0.33 | 0.15 | 0.01 | Upgrade
|
| Accrued Expenses | 0.37 | 0.24 | 0.03 | 0.14 | 0.1 | - | Upgrade
|
| Short-Term Debt | 0.55 | 0.1 | 0.09 | 1.65 | - | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 3.67 | 2.68 | 2.8 | - | - | - | Upgrade
|
| Other Current Liabilities | 3.37 | 3.57 | 2.54 | 2.15 | 1.53 | - | Upgrade
|
| Total Current Liabilities | 10.42 | 7.78 | 5.93 | 4.27 | 1.77 | 0.01 | Upgrade
|
| Long-Term Debt | - | 0.16 | 0.4 | - | - | - | Upgrade
|
| Total Liabilities | 10.42 | 7.94 | 6.32 | 4.27 | 1.77 | 0.01 | Upgrade
|
| Common Stock | 6.34 | 2.36 | 0.26 | 0.16 | 0.3 | 0.3 | Upgrade
|
| Additional Paid-In Capital | 1.16 | 0.98 | 0.67 | 6.18 | 0.49 | - | Upgrade
|
| Retained Earnings | -30.35 | -26.36 | -14.06 | -7.31 | -1.53 | -0.02 | Upgrade
|
| Comprehensive Income & Other | -3.24 | - | - | -0 | -0 | -0.18 | Upgrade
|
| Total Common Equity | -26.09 | -23.02 | -13.12 | -0.98 | -0.74 | 0.1 | Upgrade
|
| Shareholders' Equity | -7.93 | -4.85 | 0.93 | -0.98 | -0.74 | 0.1 | Upgrade
|
| Total Liabilities & Equity | 2.5 | 3.09 | 7.25 | 3.3 | 1.03 | 0.11 | Upgrade
|
| Total Debt | 4.22 | 2.93 | 3.29 | 1.65 | - | 0 | Upgrade
|
| Net Cash (Debt) | -4.11 | -2.7 | -3.14 | -1.37 | 1.03 | 0.11 | Upgrade
|
| Net Cash Growth | - | - | - | - | 872.02% | 31.32% | Upgrade
|
| Net Cash Per Share | -2.21 | -9.31 | -40.33 | -20.17 | 8.60 | 1.16 | Upgrade
|
| Filing Date Shares Outstanding | 2.54 | 2.54 | 0.1 | 0.06 | 0.12 | 0.12 | Upgrade
|
| Total Common Shares Outstanding | 2.54 | 0.94 | 0.1 | 0.06 | 0.12 | 0.12 | Upgrade
|
| Working Capital | -10.04 | -7.26 | -5.14 | -2.85 | -0.74 | 0.1 | Upgrade
|
| Book Value Per Share | -10.29 | -24.42 | -125.30 | -15.10 | -6.13 | 0.83 | Upgrade
|
| Tangible Book Value | -28.21 | -25.59 | -19.49 | -2.69 | -0.74 | 0.1 | Upgrade
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| Tangible Book Value Per Share | -11.12 | -27.14 | -186.05 | -41.61 | -6.13 | 0.83 | Upgrade
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| Machinery | - | - | 0.18 | 0.18 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.