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Green Energy Management Services Holdings Inc (GRMS)

Green Energy Management Services Holdings Inc (GRMS)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 104 5 0 49 14
Receivables 6 N/A N/A 65 32
Other current assets 255 6 42 40 86
TOTAL $440 $25 $80 $227 $201
Non-Current Assets
PPE Net 8 9 10 11 12
Intangibles 0 0 0 0 507
Other Non-Current Assets 0 325 567 576 621
TOTAL $8 $334 $578 $587 $1,141
Total Assets $448 $359 $657 $813 $1,342
Liabilities
Current Liabilities
Short Term Debt 760 782 1,052 739 739
Accounts payable and accrued liabilities 753 741 836 801 944
Other current liabilities 584 1,660 2,134 474 N/A
TOTAL $4,215 $6,522 $7,195 $5,117 $4,832
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $4,215 $6,522 $7,195 $5,117 $4,832
Shareholders' Equity
Shares Outstanding, K 64,015 63,415 44,625 44,585 44,416
Common Shares 23 23 5 5 4
Retained earnings -24,357 -25,361 -25,736 -23,498 -22,684
TOTAL $-3,767 $-6,164 $-6,538 $-4,304 $-3,490
Total Liabilities And Equity $448 $359 $657 $813 $1,342
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