Greenlite Ventures Inc.
GRNL
$0.11
$0.0110.00%
| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.50K | 700.00 | 5.00K | 11.20K | 200.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | 5.70K | 112.40K | -- |
| Total Current Assets | 19.50K | 700.00 | 10.70K | 123.60K | 200.00 |
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| Total Current Assets | 19.50K | 700.00 | 10.70K | 123.60K | 200.00 |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 36.80K | 38.30K | 39.80K | 41.30K | 45.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 56.30K | 39.00K | 50.50K | 164.80K | 45.20K |
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| Total Accounts Payable | 195.00K | 181.40K | 140.90K | 113.50K | 49.50K |
| Total Accrued Expenses | 5.80K | 5.80K | 5.80K | 5.80K | 5.80K |
| Short-term Debt | 80.00K | 60.00K | 58.00K | 44.50K | 19.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 280.80K | 247.20K | 204.60K | 163.80K | 74.80K |
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| Total Current Liabilities | 280.80K | 247.20K | 204.60K | 163.80K | 74.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 80.00K | 60.00K | 58.00K | 44.50K | 19.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 280.80K | 247.20K | 204.60K | 163.80K | 74.80K |
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| Common Stock & APIC | 707.50K | 707.50K | 692.50K | 692.50K | 532.50K |
| Retained Earnings | -932.00K | -915.70K | -846.60K | -691.50K | -562.10K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -224.50K | -208.20K | -154.10K | 1.00K | -29.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -224.50K | -208.20K | -154.10K | 1.00K | -29.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -224.50K | -208.20K | -154.10K | 1.00K | -29.60K |
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