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% | -- | -- | -100.00% | -96.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -65.24% | -88.56% | -65.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -100.00% | -91.69% | -69.80% | -88.41% | -44.44% |
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| Total Current Assets | -100.00% | -91.69% | -69.80% | -88.41% | -44.44% |
| Net Property, Plant & Equipment | -24.64% | -19.29% | -18.24% | 712.50% | 711.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -97.75% | -94.39% | -66.43% | -83.60% | 27.07% |
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| Total Accounts Payable | 10.66% | 8.56% | 94.14% | 111.52% | 83.96% |
| Total Accrued Expenses | 26.52% | 100.22% | 83.79% | 54.90% | 46.00% |
| Short-term Debt | -9.93% | -- | -- | -- | -81.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.76% | -54.25% | 22.73% | 26.63% | -- |
| Total Finance Division Other Current Liabilities | 97.57% | -48.62% | 35.29% | 84.97% | -13.97% |
| Total Other Current Liabilities | 97.57% | -48.62% | 35.29% | 84.97% | -13.97% |
| Total Current Liabilities | 44.82% | -38.75% | 45.55% | 74.72% | 9.78% |
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| Total Current Liabilities | 44.82% | -38.75% | 45.55% | 74.72% | 9.78% |
| Long-Term Debt | 0.00% | -- | -- | -54.48% | -- |
| Short-term Debt | -9.93% | -- | -- | -- | -81.68% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.78% | -32.96% | 57.88% | 88.02% | 20.65% |
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| Common Stock & APIC | 14.27% | 16.04% | 11.40% | 13.09% | 8.44% |
| Retained Earnings | -22.96% | -7.65% | -19.07% | -24.98% | -9.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -77.71% | 22.90% | -78.05% | -125.02% | -19.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
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| Total Common Equity | -77.71% | 22.90% | -78.05% | -125.02% | -19.03% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -77.70% | 22.90% | -78.06% | -125.01% | -19.03% |
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