GPDB — Green PolkaDot Box Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $2.36m
- $4.33m
Annual balance sheet for Green PolkaDot Box, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 October 31st | 2010 October 31st | 2011 October 31st | R2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | Interim Report | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.839 | 0.165 | 0.04 | 0.149 | 0.001 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.001 | 0.001 | 0.001 | 0.075 | 0.05 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.841 | 0.166 | 0.042 | 0.655 | 0.251 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.002 | 0.001 | 0 | 0.382 | 0.598 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.843 | 0.761 | 0.648 | 3.98 | 1.14 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.023 | 0.018 | 0.016 | 8.24 | 13.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.023 | 0.018 | 0.016 | 8.37 | 13.5 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 0.82 | 0.743 | 0.632 | -4.39 | -12.4 |
| Total Liabilities & Shareholders' Equity | 0.843 | 0.761 | 0.648 | 3.98 | 1.14 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |