• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.17%

    More On TLGN

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    Financials


    Totally Green, Inc. (TLGN)

    -Other OTC
    0.22 0.00(0.00%) Dec 24, 9:30AM EST
    Add to Portfolio
    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)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.