Green Energy Management Services Holdings Inc (GRMS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 9,838 | 5,092 | 13 | 75 |
| Receivables | 616 | 1,699 | 167 | 24 |
| Other current assets | 0 | 0 | 201 | 0 |
| TOTAL | $11,920 | $7,006 | $437 | $172 |
| Non-Current Assets | ||||
| PPE Net | 6,356 | 636 | 433 | 43 |
| Other Non-Current Assets | 4,132 | 2,093 | 669 | 199 |
| TOTAL | $10,488 | $2,728 | $1,101 | $242 |
| Total Assets | $22,409 | $9,734 | $1,538 | $414 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,327 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,041 | 1,373 | 1,416 | 768 |
| Accrued Expenses | 1,414 | 516 | 265 | 94 |
| Other current liabilities | N/A | N/A | 789 | 245 |
| TOTAL | $8,432 | $4,963 | $3,865 | $1,108 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,989 | N/A | N/A | N/A |
| Deferred Revenues | 2,463 | 2,805 | 150 | N/A |
| Other Non-Current Liabilities | 714 | 0 | 0 | 0 |
| TOTAL | $3,184 | $N/A | $N/A | $N/A |
| Total Liabilities | $11,616 | $4,963 | $3,865 | $1,108 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 995 | 981 | 669 | N/A |
| Common Shares | 299 | 278 | N/A | N/A |
| Retained earnings | -44,456 | -36,617 | -31,369 | -29,022 |
| TOTAL | $10,793 | $4,771 | $-2,327 | $-694 |
| Total Liabilities And Equity | $22,409 | $9,734 | $1,538 | $414 |