Code Green Apparel Corp.
CGAC
$0.00
$0.000.00%
OTC PK
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -100.00% | -67.46% |
| Total Receivables | -- | -- | -- | -93.92% | -- |
| Inventory | -- | -- | 180.70% | -67.24% | -60.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -100.00% | -75.00% | 108.47% | -84.90% | 5.61% |
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| Total Current Assets | -100.00% | -75.00% | 108.47% | -84.90% | 5.61% |
| Net Property, Plant & Equipment | -7.96% | -6.61% | -6.92% | -5.80% | -1.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -61.54% | -64.13% | 74.14% | -90.64% | -3.99% |
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| Total Accounts Payable | -1.14% | -3.35% | -3.95% | 20.58% | -3.01% |
| Total Accrued Expenses | -29.34% | 17.31% | 27.37% | 19.84% | 11.82% |
| Short-term Debt | 0.00% | 0.00% | -0.12% | -9.83% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.89% | -37.39% | -1.69% | -4.63% | -22.08% |
| Total Finance Division Other Current Liabilities | 59.07% | -4.56% | -17.96% | 58.63% | -58.64% |
| Total Other Current Liabilities | 59.07% | -4.56% | -17.96% | 58.63% | -58.64% |
| Total Current Liabilities | 38.26% | -10.42% | -10.06% | 30.00% | -41.53% |
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| Total Current Liabilities | 38.26% | -10.42% | -10.06% | 30.00% | -41.53% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Short-term Debt | 0.00% | 0.00% | -0.12% | -9.83% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.96% | -9.61% | -9.35% | 27.30% | -35.74% |
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| Common Stock & APIC | 0.75% | 4.87% | 1.58% | 6.46% | 2.32% |
| Retained Earnings | -6.21% | -2.67% | 0.76% | -13.62% | 7.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -36.11% | 7.93% | 10.66% | -58.73% | 40.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -36.11% | 7.93% | 10.66% | -58.73% | 40.94% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.11% | 7.93% | 10.66% | -58.73% | 40.94% |
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