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Totally Green, Inc. (TLGN)

-Other OTC
0.80 Down 0.10(11.11%) Apr 24, 9:37AM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,781  758  125  
Short Term Investments -   -   -  
Net Receivables218  65  136  
Inventory24  17  178  
Other Current Assets39  16  350  
Total Current Assets 3,063   857   789  
Long Term Investments -   -   -  
Property Plant and Equipment1,527  426  7  
Goodwill -   -   -  
Intangible Assets -   -  660  
Accumulated Amortization -   -   -  
Other Assets101   -  1,618  
Deferred Long Term Asset Charges -   -   -  
Total Assets 4,690   1,283   3,074  
Liabilities
Current Liabilities
Accounts Payable359  168  424  
Short/Current Long Term Debt140   -  154  
Other Current Liabilities56  41  9  
Total Current Liabilities 555   209   588  
Long Term Debt58   -  2,053  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges16   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 628   209   2,641  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock0  0  2  
Common Stock21  14  6  
Retained Earnings(12,771)(10,682)(6,116)
Treasury Stock -   -   -  
Capital Surplus16,812  11,743  6,540  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 4,062   1,075   433  
Net Tangible Assets 4,062   1,075   (227)

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