GPDB — Green PolkaDot Box Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
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 |