Green Mountain Development Corp.
GMND
$0.0002
$0.0001100.00%
| 06/30/2012 | 03/31/2012 | 12/31/2011 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -300.00 | 0.00 | ||
| Total Receivables | 104.50K | 159.20K | 106.80K | ||
| Inventory | 600.00 | 600.00 | 500.00 | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 105.10K | 159.60K | 107.40K | ||
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| Total Current Assets | 105.10K | 159.60K | 107.40K | ||
| Net Property, Plant & Equipment | -- | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 121.60K | 209.60K | 107.40K | ||
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| Total Accounts Payable | 329.10K | 319.10K | 315.00K | ||
| Total Accrued Expenses | 379.40K | 379.40K | 378.30K | ||
| Short-term Debt | 1.96M | 2.22M | 2.09M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 32.00K | 25.10K | 23.40K | ||
| Total Other Current Liabilities | 32.00K | 25.10K | 23.40K | ||
| Total Current Liabilities | 2.70M | 2.94M | 2.80M | ||
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| Total Current Liabilities | 2.70M | 2.94M | 2.80M | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 1.96M | 2.22M | 2.09M | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 2.70M | 2.94M | 2.80M | ||
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| Common Stock & APIC | 16.52M | 16.31M | 16.30M | ||
| Retained Earnings | -18.45M | -18.40M | -18.35M | ||
| Treasury Stock & Other | -678.50K | -678.50K | -678.50K | ||
| Total Common Equity | -2.61M | -2.77M | -2.73M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | 20.00K | 20.00K | 20.00K | ||
| Preferred Stock Convertible | 13.10K | 13.10K | 13.10K | ||
| Preferred Stock, Others | 400.00 | 400.00 | 400.00 | ||
| Total Preferred Equity | 33.50K | 33.50K | 33.50K | ||
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| Total Common Equity | -2.61M | -2.77M | -2.73M | ||
| Total Preferred Equity | 33.50K | 33.50K | 33.50K | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -2.58M | -2.73M | -2.70M | ||
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