Code Green Apparel Corp.
CGAC
$0.00
$0.00100.00%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
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| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00 | -- | -- | 0.00 | 5.50K |
| Total Receivables | -- | -- | -- | 7.80K | 128.30K |
| Inventory | -- | -- | 64.00K | 22.80K | 69.60K |
| Prepaid Expenses | -- | 16.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00 | 16.00K | 64.00K | 30.70K | 203.30K |
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| Total Current Assets | 0.00 | 16.00K | 64.00K | 30.70K | 203.30K |
| Net Property, Plant & Equipment | 10.40K | 11.30K | 12.10K | 13.00K | 13.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 250.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.50K | 27.30K | 76.10K | 43.70K | 467.10K |
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| Total Accounts Payable | 313.50K | 317.10K | 328.10K | 341.60K | 283.30K |
| Total Accrued Expenses | 126.90K | 179.60K | 153.10K | 120.20K | 100.30K |
| Short-term Debt | 82.50K | 82.50K | 82.50K | 82.60K | 91.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 503.10K | 342.50K | 547.00K | 556.40K | 583.40K |
| Total Finance Division Other Current Liabilities | 1.90M | 1.19M | 1.25M | 1.53M | 961.40K |
| Total Other Current Liabilities | 1.90M | 1.19M | 1.25M | 1.53M | 961.40K |
| Total Current Liabilities | 2.93M | 2.12M | 2.36M | 2.63M | 2.02M |
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| Total Current Liabilities | 2.93M | 2.12M | 2.36M | 2.63M | 2.02M |
| Long-Term Debt | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Short-term Debt | 82.50K | 82.50K | 82.50K | 82.60K | 91.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.13M | 2.32M | 2.56M | 2.83M | 2.22M |
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| Common Stock & APIC | 12.62M | 12.53M | 11.94M | 11.76M | 11.04M |
| Retained Earnings | -15.73M | -14.81M | -14.43M | -14.54M | -12.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.12M | -2.29M | -2.49M | -2.78M | -1.75M |
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| Preferred Stock Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -3.12M | -2.29M | -2.49M | -2.78M | -1.75M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.11M | -2.29M | -2.49M | -2.78M | -1.75M |
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