Garb Oil & Power Corporation
GARB · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $1,142 | $1,258 | $0 | $4 |
| 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 | $1,142 | $1,258 | $0 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,142 | $1,258 | $0 | $4 |
| Liabilities | – | – | – | – |
| Payables | $1,725 | $1,190 | $832 | $820 |
| Short-Term Debt | $3,439 | $2,902 | $1,547 | $1,893 |
| Tax Payable | $388 | $255 | $203 | $2,128 |
| Deferred Revenue | $2,354 | $1,814 | $0 | $0 |
| Other Curr. Liab. | $5,741 | $3,809 | $1,288 | $1,711 |
| Total Curr. Liab. | $11,293 | $8,156 | $3,870 | $6,551 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $16 |
| Other NC Liab. | $26,629 | $26,629 | $0 | $0 |
| Total NC Liab. | $26,629 | $26,629 | $0 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,292 | $1,293 | $0 | $0 |
| Total Liabilities | $37,922 | $34,785 | $3,870 | $6,568 |
| Equity | – | – | – | – |
| Pref Stock | $26,629 | $11,050 | $11,236 | $6,736 |
| Common Stock | $0 | $404 | $0 | $0 |
| Retained Earnings | -$23,056 | -$19,400 | -$15,741 | -$14,423 |
| AOCI | -$13,724 | -$404 | -$0 | $143 |
| Other Equity | $26,629 | $1,856 | $636 | $1,015 |
| Total Equity | -$36,780 | -$33,527 | -$3,870 | -$6,529 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$34 |
| Total Liab. & Tot. Equity | $1,142 | $1,258 | $0 | $4 |
| Net Debt | $3,439 | $2,902 | $1,547 | $1,893 |