Garb Oil & Power Corporation
GARB
$0.00
$0.000.00%
| 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 766.67% | -- | -100.00% | -100.00% | 200.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 766.67% | -- | -100.00% | -100.00% | 200.00% |
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| Total Current Assets | 766.67% | -- | -100.00% | -100.00% | 200.00% |
| Net Property, Plant & Equipment | -2.63% | -9.20% | -9.18% | -16.79% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.42% | -9.20% | -9.20% | -17.63% | 1,157,600.00% |
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| Total Accounts Payable | 25.52% | 33.89% | 44.52% | 46.75% | 41.78% |
| Total Accrued Expenses | 23.24% | 29.09% | 28.61% | 28.47% | 22.77% |
| Short-term Debt | 50.65% | 43.31% | 33.34% | -31.83% | 24.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.60% | -0.02% | -0.02% | -- | -- |
| Total Finance Division Other Current Liabilities | 52.96% | 50.04% | 68.33% | -- | -- |
| Total Other Current Liabilities | 52.96% | 50.04% | 68.33% | -- | -- |
| Total Current Liabilities | 35.39% | 34.22% | 38.46% | 82.46% | 122.88% |
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| Total Current Liabilities | 35.39% | 34.22% | 38.46% | 82.46% | 122.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 50.65% | 43.31% | 33.34% | -31.83% | 24.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.39% | 34.22% | 38.46% | 82.46% | 122.88% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -24.09% | -22.21% |
| Retained Earnings | -15.77% | -17.57% | -18.85% | -33.09% | -28.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.55% | -9.12% | -9.70% | -27.62% | -24.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 4.34% | 4.34% |
| Preferred Stock, Others | 0.00% | 0.00% | 0.00% | 18.14% | 18.14% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 11.99% | 11.99% |
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| Total Common Equity | -9.55% | -9.12% | -9.70% | -27.62% | -24.40% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 11.99% | 11.99% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.76% | -41.45% | -47.15% | -115.52% | -95.14% |
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