GeoGlobal Resources Inc

(AMEX:GGR)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 28,551 31,740 40,608 48,135
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable 159 287 610 172
Loans Receivable — — — —
Other Receivable — — — —
Receivables 159 287 610 172
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories — — — —
Prepaid Expenses 132 106 163 100
Current Deferred Income Taxes — — — —
Other Current Assets — — — —
Total Current Assets 28,842 32,134 41,381 48,407
Land and Improvements 36,697 32,398 31,817 27,100
Building and Improvements — — — —
Machinery Furniture and Equipment 397 397 380 382
Construction in Progress — — — —
Other Fixed Assets — — — —
Total Fixed Assets 37,094 32,794 32,198 27,481
Gross Fixed Assets 37,094 32,794 32,198 27,481
Accumulated Depreciation and Depletion 263 250 225 225
Net Fixed Assets 36,831 32,544 31,973 27,257
Intangibles — — — —
Cost in Excess — — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 10,868 8,649 8,580 4,555
Total Non Current Assets 47,699 41,194 40,553 31,812
Total Assets 76,540 73,327 81,934 80,219
Liabilities
Current Liabilities
Accounts Payable 4,264 990 5,325 3,909
Notes Payable — — — —
Short Term Debt — — — —
Accrued Expenses — — — —
Accrued Liabilities 2,736 2,901 2,664 2,355
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 9 67 75 66
Total Current Liabilities 7,009 3,958 8,064 6,330
Non Current Liabilities
Long Term Debt — — — —
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 525 470 462 319
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 7,533 4,429 8,526 6,649
Total Liabilities 525 470 462 319
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 69,007 68,898 73,409 73,570
Common Par 58 58 58 58
Additional Paid in Capital 84,252 83,407 83,134 82,791
Cumulative Translation Adjustment — — — —
Retained Earnings -15,303 -14,567 -9,783 -9,278
Treasury Stock — — — —
Other Equity Adjustments — — — —
Total Capitalization 69,007 68,898 73,409 73,570
Cash Flow -6,066 -5,927 -1,534 -1,488
Working Capital 21,833 28,175 33,317 42,077
Free Cash Flow -13,961 -9,221 -5,327 -13,685
Invested Capital 69,007 68,898 73,409 73,570
Total Equity 69,007 68,898 73,409 73,570
Total Liabilities and Stock Equity 76,540 73,327 81,934 80,219