Greensmart Corp
GREN · OTC
6/30/2003 | 3/31/2003 | 12/31/2002 | 9/30/2002 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $79 | $79 | $129 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $936 | $907 | $1,016 | $1,067 |
| Inventory | $4,113 | $586 | $338 | $285 |
| Other Curr. Assets | $451 | $461 | $422 | $422 |
| Total Curr. Assets | $5,544 | $2,032 | $1,855 | $1,903 |
| Property Plant & Equip (Net) | $764 | $630 | $663 | $673 |
| 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 | $118 | $118 | $168 | $168 |
| Total NC Assets | $882 | $748 | $831 | $841 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,426 | $2,779 | $2,687 | $2,744 |
| Liabilities | – | – | – | – |
| Payables | $83 | $56 | $73 | $83 |
| Short-Term Debt | $411 | $417 | $417 | $417 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $419 | $662 | $821 | $850 |
| Total Curr. Liab. | $912 | $1,135 | $1,310 | $1,349 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $912 | $1,135 | $1,310 | $1,349 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $1 | $0 | $0 |
| Retained Earnings | -$690 | -$626 | -$581 | -$566 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1 | $1 | $1 | $1 |
| Total Equity | $5,448 | $1,576 | $1,306 | $1,320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66 | $68 | $70 | $75 |
| Total Liab. & Tot. Equity | $6,426 | $2,779 | $2,687 | $2,744 |
| Net Debt | $367 | $338 | $338 | $288 |