U
Green Bridge Industries, Inc. GRBG
$0.0001 $0.000.00%
Recommendation
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09/30/2011 06/30/2011 03/31/2011 09/30/2010
Total Cash And Short-Term Investments 2.30K 0.00 100.00 5.30K
Total Receivables 278.10K 278.10K 278.10K 290.30K
Inventory 117.50K 81.80K 100.00 215.80K
Prepaid Expenses -- -- -- --
Finance Division Loans and Leases Current -- -- -- --
Total Finance Division Other Current Assets -- -- -- --
Other Current Assets 289.00K 163.00K -- --
Total Current Assets 686.90K 523.00K 278.30K 511.40K

Total Current Assets 686.90K 523.00K 278.30K 511.40K
Net Property, Plant & Equipment 1.00K 1.10K 1.20K 12.90K
Long-term Investments -- -- -- --
Goodwill -- -- -- --
Total Other Intangibles 137.00K 137.00K 137.00K 137.00K
Finance Div Loans & Leases LT -- -- -- --
Total Finance Div Other LT Assets -- -- -- --
Total Other Assets 15.40K 14.90K 100.00 25.00K
Total Assets 930.40K 721.10K 867.10K 2.49M

Total Accounts Payable 7.20K 9.60K 10.30K 76.50K
Total Accrued Expenses 613.20K 539.70K 270.80K 342.50K
Short-term Debt 98.80K 98.80K 48.80K 47.90K
Current Portion of Long-Term Debt/Capital Leases -- -- -- --
Finance Division Debt Current -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- 422.90K
Total Other Current Liabilities -- -- -- 422.90K
Total Current Liabilities 719.30K 648.10K 330.00K 889.80K

Total Current Liabilities 719.30K 648.10K 330.00K 889.80K
Long-Term Debt 128.00K 128.00K -- --
Short-term Debt 98.80K 98.80K 48.80K 47.90K
Capital Leases -- -- -- --
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities -- -- 610.80K --
Total Liabilities 847.30K 776.10K 940.80K 889.80K

Common Stock & APIC 2.98M 2.80M 2.74M 3.97M
Retained Earnings -2.90M -2.86M -2.82M -2.37M
Treasury Stock & Other -- -- -- --
Total Common Equity 81.30K -57.00K -75.80K 1.60M

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable 1.00K 1.00K 1.00K 500.00
Preferred Stock Convertible 900.00 900.00 1.10K 1.60K
Preferred Stock, Others -- -- -- --
Total Preferred Equity 1.90K 1.90K 2.10K 2.10K

Total Common Equity 81.30K -57.00K -75.80K 1.60M
Total Preferred Equity 1.90K 1.90K 2.10K 2.10K
Total Minority Interest -- -- -- --
Total Equity 83.10K -55.10K -73.70K 1.60M

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