Green Energy Management Services Holdings Inc (GRMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3 | 0 | 0 | 6 | 15 |
| Receivables | 15 | 16 | N/A | N/A | N/A |
| Other current assets | 0 | 6 | 6 | 6 | 39 |
| TOTAL | $28 | $23 | $12 | $32 | $101 |
| Non-Current Assets | |||||
| PPE Net | N/A | 5 | 6 | 7 | 8 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 248 |
| TOTAL | $N/A | $5 | $6 | $7 | $256 |
| Total Assets | $28 | $28 | $18 | $40 | $357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 957 | 932 | 864 | N/A | 1,008 |
| Accounts payable and accrued liabilities | 806 | 809 | 810 | 726 | 715 |
| Other current liabilities | 165 | 268 | 275 | 324 | 163 |
| TOTAL | $4,723 | $4,573 | $4,530 | $4,397 | $4,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 170 | 170 | 170 | 120 |
| TOTAL | $N/A | $170 | $170 | $170 | $120 |
| Total Liabilities | $4,723 | $4,743 | $4,700 | $4,567 | $4,527 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,942 | 65,518 | 65,518 | 65,418 | 64,190 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -25,565 | -25,585 | -25,548 | -25,390 | -25,033 |
| TOTAL | $-4,694 | $-4,715 | $-4,682 | $-4,528 | $-4,170 |
| Total Liabilities And Equity | $29 | $28 | $18 | $40 | $357 |