Green Bridge Industries, Inc.
GRBG
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 09/30/2010 | ||
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| 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 | |
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| 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 | |
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| 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 | |
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| 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 | |
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| 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 | |
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| 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 | |
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| 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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