VIASPACE Green Energy Inc.
VGREF
$0.2889
-$0.5111-63.89%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 314.00K | 203.00K | 18.00K | 144.00K | 83.00K |
| Total Receivables | 38.00K | 277.00K | 236.00K | 194.00K | 340.00K |
| Inventory | 175.00K | 222.00K | 253.00K | 225.00K | 267.00K |
| Prepaid Expenses | 21.00K | 27.00K | 20.00K | 26.00K | 39.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.00K | 9.00K | 9.00K | 10.00K | 9.00K |
| Total Current Assets | 563.00K | 738.00K | 536.00K | 599.00K | 738.00K |
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| Total Current Assets | 563.00K | 738.00K | 536.00K | 599.00K | 738.00K |
| Net Property, Plant & Equipment | 925.00K | 943.00K | 973.00K | 1.01M | 1.06M |
| Long-term Investments | 602.00K | 602.00K | 602.00K | 602.00K | 602.00K |
| Goodwill | 602.00K | 602.00K | 602.00K | 602.00K | 602.00K |
| Total Other Intangibles | 994.00K | 1.02M | 1.05M | 1.08M | 1.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.00K | 10.00K | 10.00K | 50.00K | 50.00K |
| Total Assets | 4.22M | 4.73M | 4.85M | 5.13M | 5.44M |
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| Total Accounts Payable | 138.00K | 303.00K | 181.00K | 112.00K | 188.00K |
| Total Accrued Expenses | 255.00K | 223.00K | 204.00K | 215.00K | 198.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 81.00K | 140.00K | 123.00K | 84.00K | 27.00K |
| Total Other Current Liabilities | 81.00K | 140.00K | 123.00K | 84.00K | 27.00K |
| Total Current Liabilities | 474.00K | 666.00K | 508.00K | 411.00K | 413.00K |
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| Total Current Liabilities | 474.00K | 666.00K | 508.00K | 411.00K | 413.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 474.00K | 666.00K | 508.00K | 411.00K | 413.00K |
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| Common Stock & APIC | 17.99M | 17.99M | 17.99M | 17.99M | 17.99M |
| Retained Earnings | -13.70M | -13.68M | -13.66M | -13.39M | -13.19M |
| Treasury Stock & Other | -550.00K | -251.00K | 6.00K | 115.00K | 215.00K |
| Total Common Equity | 3.75M | 4.07M | 4.34M | 4.72M | 5.02M |
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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 | 3.75M | 4.07M | 4.34M | 4.72M | 5.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.75M | 4.07M | 4.34M | 4.72M | 5.02M |
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