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Green Energy Management Services Holdings Inc (GRMS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2009	12-2008	12-2007	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	18	N/A	428	28,053	1,320
Receivables	221	N/A	N/A	N/A	2,570
Other current assets	0	0	0	52	0
TOTAL	$243	$N/A	$428	$28,293	$4,823

Non-Current Assets
PPE Net	79	N/A	N/A	N/A	5,126
Other Non-Current Assets	0	0	0	0	4,516
TOTAL	$79	$N/A	$N/A	$N/A	$9,642

Total Assets	$322	$N/A	$428	$28,293	$14,465

Liabilities
Current Liabilities
Short Term Debt	195	N/A	N/A	1,554	925
Accounts payable and accrued liabilities	222	104	133	424	3,722
Accrued Expenses	N/A	N/A	3	6,625	1,245
Other current liabilities	39	N/A	363	1,100	N/A
TOTAL	$471	$114	$500	$10,597	$10,572

Non-Current Liabilities
Long Term Debt	52	N/A	N/A	N/A	3,750
Deferred Revenues	N/A	N/A	N/A	N/A	4,680
Other Non-Current Liabilities	0	0	0	0	610
TOTAL	$52	$N/A	$N/A	$N/A	$4,758

Total Liabilities	$523	$114	$500	$10,597	$15,330

Shareholders' Equity
Shares Outstanding, K	1,143	1,144	1,144	1,144	1,017
Common Shares	35	343	N/A	N/A	305
Retained earnings	-202	-30,902	N/A	N/A	-63,019
Other shareholders' equity	0	0	-72	17,696	0
TOTAL	$-201	$-114	$-72	$17,696	$-865

Total Liabilities And Equity	$322	$0	$428	$28,293	$14,465