Green Street Capital Corp.
JAGR · OTC
6/30/2003 | 3/31/2003 | 12/31/2002 | 9/30/2002 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $514 | $798 | $1,714 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,076 | $6,646 | $6,681 | $5,219 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $255 | $290 | $233 | $192 |
| Total Curr. Assets | $5,331 | $7,450 | $7,711 | $7,126 |
| Property Plant & Equip (Net) | $2,680 | $3,083 | $3,764 | $4,766 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $201 | $201 | $0 | $0 |
| Other NC Assets | $218 | $251 | $371 | $205 |
| Total NC Assets | $3,099 | $3,535 | $4,135 | $4,972 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,430 | $10,985 | $11,846 | $12,098 |
| Liabilities | – | – | – | – |
| Payables | $1,042 | $1,141 | $1,387 | $1,319 |
| Short-Term Debt | $1,102 | $2,463 | $2,393 | $2,588 |
| Tax Payable | $235 | $602 | $527 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,113 | $3,205 | $2,899 | $3,083 |
| Total Curr. Liab. | $5,492 | $7,411 | $7,206 | $6,990 |
| LT Debt | $381 | $486 | $543 | $672 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $148 |
| Other NC Liab. | $0 | $0 | $0 | -$820 |
| Total NC Liab. | $381 | $486 | $543 | $0 |
| Other Liabilities | $0 | $0 | $0 | $820 |
| Cap. Leases | $886 | $1,003 | $1,128 | $672 |
| Total Liabilities | $5,873 | $7,897 | $7,749 | $7,811 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $6,660 |
| Retained Earnings | -$4,103 | -$3,572 | -$2,564 | -$2,373 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,660 | $6,660 | $6,660 | $0 |
| Total Equity | $2,557 | $3,088 | $4,096 | $4,287 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,430 | $10,985 | $11,846 | $12,098 |
| Net Debt | $1,483 | $2,435 | $2,138 | $1,546 |