Green Energy Management Services Holdings Inc (GRMS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3 | 15 | 49 | 55 | 896 |
| Receivables | 15 | N/A | 65 | 31 | 24 |
| Other current assets | 0 | 39 | 40 | 99 | 150 |
| TOTAL | $28 | $101 | $227 | $271 | $1,128 |
| Non-Current Assets | |||||
| PPE Net | N/A | 8 | 11 | 15 | 79 |
| Intangibles | 0 | 0 | 0 | 539 | 674 |
| Other Non-Current Assets | 0 | 248 | 576 | 653 | 254 |
| TOTAL | $N/A | $256 | $587 | $1,207 | $1,006 |
| Total Assets | $28 | $357 | $813 | $1,478 | $2,135 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 957 | 1,008 | 739 | 739 | 0 |
| Accounts payable and accrued liabilities | 806 | 715 | 801 | 909 | 428 |
| Other current liabilities | 165 | 163 | 474 | N/A | N/A |
| TOTAL | $4,723 | $4,407 | $5,117 | $3,667 | $621 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 120 | N/A | N/A | 41 |
| TOTAL | $N/A | $120 | $N/A | $N/A | $41 |
| Total Liabilities | $4,723 | $4,527 | $5,117 | $3,667 | $662 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,942 | 64,190 | 44,585 | 44,398 | 44,378 |
| Common Shares | 7 | 7 | 5 | 4 | 44 |
| Retained earnings | -25,565 | -25,033 | -23,498 | -21,376 | -2,122 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -50 |
| TOTAL | $-4,694 | $-4,170 | $-4,304 | $-2,189 | $1,473 |
| Total Liabilities And Equity | $29 | $357 | $813 | $1,478 | $2,135 |