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Greenkraft Inc (GKIT)

Greenkraft Inc (GKIT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 3,768 3,002 3,812 3,743 3,616
Receivables 324 N/A 334 200 200
Inventories 1,452 2,155 2,166 2,322 2,626
Other current assets 0 0 5 12 19
TOTAL $5,544 $5,157 $6,316 $6,276 $6,461
Non-Current Assets
PPE Net 82 85 87 90 93
Other Non-Current Assets 622 0 0 0 0
TOTAL $704 $85 $87 $90 $93
Total Assets $6,248 $5,242 $6,403 $6,367 $6,553
Liabilities
Current Liabilities
Short Term Debt 3,901 3,901 3,901 3,902 3,902
Accounts payable and accrued liabilities 2,008 774 752 887 552
Accrued Expenses 100 95 92 93 85
Other current liabilities 75 75 75 75 75
TOTAL $7,970 $6,712 $7,563 $7,237 $7,608
Non-Current Liabilities
Deferred Revenues 1,886 1,867 2,742 2,280 2,996
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $7,970 $6,712 $7,563 $7,237 $7,608
Shareholders' Equity
Shares Outstanding, K 88,933 88,883 88,883 88,883 88,883
Common Shares 89 89 89 89 89
Retained earnings -5,005 -4,735 -4,407 -4,099 -4,266
TOTAL $-1,722 $-1,470 $-1,160 $-870 $-1,055
Total Liabilities And Equity $6,248 $5,242 $6,403 $6,366 $6,553
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