Code Green Apparel Corp.
CGAC · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $8 |
| Inventory | $0 | $0 | $64 | $23 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $16 | $64 | $31 |
| Property Plant & Equip (Net) | $10 | $11 | $12 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $10 | $11 | $12 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10 | $27 | $76 | $44 |
| Liabilities | – | – | – | – |
| Payables | $313 | $317 | $328 | $342 |
| Short-Term Debt | $586 | $425 | $629 | $639 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $127 | $180 | $153 | $120 |
| Other Curr. Liab. | $1,899 | $1,194 | $1,251 | $1,525 |
| Total Curr. Liab. | $2,925 | $2,116 | $2,362 | $2,626 |
| LT Debt | $200 | $200 | $200 | $200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $200 | $200 | $200 | $200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,125 | $2,316 | $2,562 | $2,826 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,042 | $677 | $467 | $405 |
| Retained Earnings | -$15,735 | -$14,814 | -$14,429 | -$14,540 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3,115 | -$2,289 | -$2,486 | -$2,782 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10 | $27 | $76 | $44 |
| Net Debt | $786 | $625 | $829 | $839 |