Green Planet Group, Inc.
GNPG
$0.0001
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.30K | 534.10K | 305.00K | 99.70K | 134.40K |
| Total Receivables | 1.78M | 3.40M | 3.02M | 2.62M | 3.45M |
| Inventory | 348.70K | 241.30K | 255.00K | 270.60K | 267.40K |
| Prepaid Expenses | 136.10K | 250.50K | 312.00K | 508.60K | 366.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.32M | 4.43M | 3.89M | 3.50M | 4.22M |
|
|
|||||
| Total Current Assets | 2.32M | 4.43M | 3.89M | 3.50M | 4.22M |
| Net Property, Plant & Equipment | 1.40M | 1.45M | 1.49M | 1.62M | 1.67M |
| Long-term Investments | -- | -- | -- | 4.52M | 4.52M |
| Goodwill | -- | -- | -- | 4.52M | 4.52M |
| Total Other Intangibles | -- | -- | -- | 2.68M | 2.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 180.00K | 177.90K | 211.90K | 189.10K | 627.20K |
| Total Assets | 3.91M | 6.06M | 5.59M | 12.51M | 13.93M |
|
|
|||||
| Total Accounts Payable | 762.60K | 1.47M | 1.37M | 1.45M | 1.98M |
| Total Accrued Expenses | 1.65M | 19.10M | 21.07M | 5.86M | 3.22M |
| Short-term Debt | 1.09M | 2.39M | 2.38M | 2.76M | 2.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.98M | 11.45M | 11.51M | 7.73M | 9.35M |
| Total Finance Division Other Current Liabilities | 9.70M | 4.55M | 469.70K | 393.30K | 3.59M |
| Total Other Current Liabilities | 9.70M | 4.55M | 469.70K | 393.30K | 3.59M |
| Total Current Liabilities | 20.18M | 38.95M | 36.80M | 18.20M | 21.09M |
|
|
|||||
| Total Current Liabilities | 20.18M | 38.95M | 36.80M | 18.20M | 21.09M |
| Long-Term Debt | 781.40K | 2.02M | 2.07M | 5.73M | 5.76M |
| Short-term Debt | 1.09M | 2.39M | 2.38M | 2.76M | 2.94M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 11.44M | 11.81M |
| Total Liabilities | 20.97M | 40.97M | 38.87M | 35.37M | 38.66M |
|
|
|||||
| Common Stock & APIC | 17.19M | 16.94M | 16.85M | 16.52M | 16.39M |
| Retained Earnings | -35.83M | -53.43M | -51.71M | -40.96M | -41.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.63M | -36.49M | -34.86M | -24.44M | -24.73M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | -- |
| Preferred Stock, Others | 1.58M | 1.58M | 1.58M | 1.58M | -- |
| Total Preferred Equity | 1.58M | 1.58M | 1.58M | 1.58M | -- |
|
|
|||||
| Total Common Equity | -18.63M | -36.49M | -34.86M | -24.44M | -24.73M |
| Total Preferred Equity | 1.58M | 1.58M | 1.58M | 1.58M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.06M | -34.92M | -33.28M | -22.86M | -24.73M |
|
|
|||||
