Global Ecology Corporation
GLEC
$0.00
$0.000.00%
09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
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Total Cash And Short-Term Investments | -700.00 | -- | 2.70K | -3.50K | 18.00K |
Total Receivables | 2.50K | 2.50K | 7.90K | -- | -- |
Inventory | 33.40K | 33.40K | 34.20K | 37.40K | 37.40K |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -800.00 | -- | -- | -- |
Total Current Assets | 35.20K | 35.10K | 44.80K | 34.00K | 55.40K |
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Total Current Assets | 35.20K | 35.10K | 44.80K | 34.00K | 55.40K |
Net Property, Plant & Equipment | 288.80K | 304.20K | 316.70K | 366.30K | 381.90K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 21.50K | 21.50K | 21.50K | 21.50K | 21.50K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 15.00K | 15.00K | 15.00K | 15.00K | 15.00K |
Total Assets | 360.50K | 375.80K | 398.00K | 436.80K | 473.70K |
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Total Accounts Payable | 2.01M | 1.82M | 1.64M | 1.45M | 1.31M |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 2.39M | 2.36M | 2.35M | 2.31M | 2.30M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 0.00 |
Total Other Current Liabilities | -- | -- | -- | -- | 0.00 |
Total Current Liabilities | 4.40M | 4.19M | 3.99M | 3.76M | 3.61M |
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Total Current Liabilities | 4.40M | 4.19M | 3.99M | 3.76M | 3.61M |
Long-Term Debt | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M |
Short-term Debt | 2.39M | 2.36M | 2.35M | 2.31M | 2.30M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 5.90M | 5.69M | 5.49M | 5.26M | 5.11M |
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Common Stock & APIC | 27.24M | 27.24M | 27.24M | 27.23M | 27.19M |
Retained Earnings | -32.32M | -32.09M | -31.87M | -31.59M | -31.37M |
Treasury Stock & Other | -462.80K | -462.80K | -462.80K | -462.80K | -462.80K |
Total Common Equity | -5.54M | -5.31M | -5.10M | -4.83M | -4.64M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 5.20K | 2.20K | 2.20K | 2.20K | 2.20K |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 5.20K | 2.20K | 2.20K | 2.20K | 2.20K |
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Total Common Equity | -5.54M | -5.31M | -5.10M | -4.83M | -4.64M |
Total Preferred Equity | 5.20K | 2.20K | 2.20K | 2.20K | 2.20K |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -5.54M | -5.31M | -5.09M | -4.83M | -4.63M |
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