Green Street Capital Corp.
JAGR · OTC
12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $798 | $1,459 | $101 | $199 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,681 | $4,368 | $7,509 | $5,434 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $233 | $1,053 | $1,274 | $747 |
| Total Curr. Assets | $7,711 | $6,881 | $8,884 | $6,380 |
| Property Plant & Equip (Net) | $3,764 | $6,094 | $4,432 | $2,702 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $747 | $882 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $371 | $140 | $0 | $57 |
| Total NC Assets | $4,135 | $6,235 | $5,179 | $3,641 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,846 | $13,116 | $14,063 | $10,021 |
| Liabilities | – | – | – | – |
| Payables | $1,387 | $1,481 | $2,028 | $873 |
| Short-Term Debt | $2,393 | $1,339 | $3,043 | $1,303 |
| Tax Payable | $527 | $92 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,899 | $1,429 | $780 | $623 |
| Total Curr. Liab. | $7,206 | $4,342 | $5,851 | $2,799 |
| LT Debt | $543 | $774 | $639 | $523 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,059 | $560 | $323 |
| Other NC Liab. | $0 | $20 | -$1,199 | -$846 |
| Total NC Liab. | $543 | $1,853 | $0 | $0 |
| Other Liabilities | $0 | $0 | $1,339 | $1,126 |
| Cap. Leases | $1,128 | $1,444 | $639 | $0 |
| Total Liabilities | $7,749 | $6,195 | $7,190 | $3,925 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $6,653 | $6,639 |
| Retained Earnings | -$2,564 | $261 | $219 | -$542 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,660 | $6,660 | $0 | $0 |
| Total Equity | $4,096 | $6,921 | $6,872 | $6,096 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,846 | $13,116 | $14,063 | $10,021 |
| Net Debt | $2,138 | $654 | $3,581 | $1,627 |