Earth Gen-Biofuel, Inc.
EGBB
$0.0001
$0.000.00%
| 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.60K | 21.80K | 1.40K | 1.40K | 3.00K |
| Total Receivables | 1.10K | 1.10K | 1.10K | 1.10K | 1.50K |
| Inventory | 332.10K | 360.60K | 389.00K | 417.50K | 446.00K |
| Prepaid Expenses | 5.00K | 5.00K | 5.00K | 1.70K | 1.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 58.10K | 58.10K |
| Total Current Assets | 364.80K | 388.40K | 396.50K | 479.70K | 510.00K |
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| Total Current Assets | 364.80K | 388.40K | 396.50K | 479.70K | 510.00K |
| Net Property, Plant & Equipment | 13.90K | 14.90K | 15.90K | 16.80K | 17.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 621.10K | 625.00K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 3.30K | 3.30K |
| Total Assets | 999.80K | 1.03M | 412.30K | 499.80K | 531.00K |
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| Total Accounts Payable | 83.80K | 109.40K | 105.70K | 115.40K | 101.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 33.00K | 146.50K | 101.50K | 87.90K | 72.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 34.40K | 19.40K | 14.60K | -- |
| Total Other Current Liabilities | -- | 34.40K | 19.40K | 14.60K | -- |
| Total Current Liabilities | 116.80K | 290.30K | 226.60K | 217.90K | 174.20K |
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| Total Current Liabilities | 116.80K | 290.30K | 226.60K | 217.90K | 174.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 33.00K | 146.50K | 101.50K | 87.90K | 72.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 116.80K | 290.30K | 226.60K | 217.90K | 174.20K |
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| Common Stock & APIC | 4.04M | 3.63M | 2.95M | 2.87M | 2.76M |
| Retained Earnings | -3.16M | -2.90M | -2.76M | -2.59M | -2.40M |
| Treasury Stock & Other | 5.00K | 10.00K | -- | -- | -- |
| Total Common Equity | 883.00K | 737.90K | 185.70K | 281.90K | 356.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 883.00K | 737.90K | 185.70K | 281.90K | 356.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 883.00K | 737.90K | 185.70K | 281.90K | 356.90K |
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