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General Environmental Management Inc. (GEVI.OB)

On Dec 14: 0.30   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 376   955   619   Short Term Investments -   -   -   Net Receivables 6,730   6,496   5,540   Inventory -   -   -   Other Current Assets 537   156   428   Total Current Assets 7,643   7,607   6,587   Long Term Investments -   -   -   Property Plant and Equipment 7,783   3,950   2,919   Goodwill 946   946   946   Intangible Assets 865   1,028   1,191   Accumulated Amortization -   -   -   Other Assets 1,491   1,467   1,059   Deferred Long Term Asset Charges 513   394   292   Total Assets 19,242   15,392   12,993   Liabilities Current Liabilities Accounts Payable 7,570   7,089   7,323   Short/Current Long Term Debt 11,784   2,124   1,142   Other Current Liabilities 41   38   25   Total Current Liabilities 19,395   9,251   8,490   Long Term Debt 2,777   5,356   4,357   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 22,172   14,606   12,847   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   2   Common Stock 13   12   6   Retained Earnings (56,528) (49,378) (33,292) Treasury Stock -   -   -   Capital Surplus 53,585   50,152   33,430   Other Stockholder Equity -   -   -   Total Stockholder Equity (2,930) 786   146   Net Tangible Assets ($4,741) ($1,188) ($1,991)

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