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American Green, Inc. (ERBB)

-Other OTC
0.00 Down 0.00(8.33%) Jun 24, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents49  202  4  
Short Term Investments -   -   -  
Net Receivables14  8   -  
Inventory187  159  26  
Other Current Assets -   -   -  
Total Current Assets 250   370   29  
Long Term Investments480  681  480  
Property Plant and Equipment408  9  14  
Goodwill -  2,242  3,103  
Intangible Assets78  918  792  
Accumulated Amortization -  778  734  
Other Assets418  18   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,635   4,238   4,418  
Liabilities
Current Liabilities
Accounts Payable2,188  2,756  3,578  
Short/Current Long Term Debt5,438  2,301  944  
Other Current Liabilities -   -   -  
Total Current Liabilities 7,626   5,057   4,522  
Long Term Debt748  2,178  2,250  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 8,374   7,234   6,772  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock65  65  65  
Common Stock4,582  3,895  2,621  
Retained Earnings(28,344)(19,644)(17,639)
Treasury Stock -   -   -  
Capital Surplus16,958  12,687  12,600  
Other Stockholder Equity -   -   -  
Total Stockholder Equity (6,739) (2,996) (2,354)
Net Tangible Assets (6,817) (6,156) (6,249)

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