GreenChek Technology Inc.

GCHK · OTC
Analyze with AI
11/30/2010
8/31/2010
5/31/2010
2/28/2010
Assets
Cash & Equivalents$0$0$2$2
Short-Term Investments$0$0$0$0
Receivables$0$0$0$0
Inventory$38$68$65$52
Other Curr. Assets$0$0$0$0
Total Curr. Assets$66$131$188$87
Property Plant & Equip (Net)$2$3$3$3
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$2$3$3$3
Other Assets$0$0$0$0
Total Assets$69$133$191$90
Liabilities
Payables$0$0$0$0
Short-Term Debt$178$140$54$79
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$5
Other Curr. Liab.$2,963$3,021$2,909$2,822
Total Curr. Liab.$3,142$3,162$2,963$2,907
LT Debt$0$0$208$161
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.$0$0$208$161
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$3,142$3,162$3,171$3,068
Equity
Pref Stock$100$0$0$0
Common Stock$1$1$1$1
Retained Earnings-$5,303-$4,996-$4,586-$4,371
AOCI$0$0$0$0
Other Equity$2,129$1,967$1,605$1,392
Total Equity-$3,073-$3,028-$2,981-$2,978
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$69$133$191$90
Net Debt$178$140$260$238