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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120 | 896 | 459 | 0 | 1 |
| Receivables | 18 | 24 | 34 | N/A | N/A |
| Other current assets | 199 | 150 | 0 | 0 | 0 |
| TOTAL | $396 | $1,128 | $595 | $0 | $1 |
| Non-Current Assets | |||||
| PPE Net | 73 | 79 | 88 | N/A | N/A |
| Intangibles | 653 | 674 | 634 | 0 | 0 |
| Other Non-Current Assets | 447 | 254 | 8 | 0 | 0 |
| TOTAL | $1,172 | $1,006 | $730 | $N/A | $N/A |
| Total Assets | $1,568 | $2,135 | $1,325 | $0 | $1 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 462 | 428 | 276 | 130 | 129 |
| TOTAL | $846 | $621 | $423 | $293 | $261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37 | 41 | 43 | N/A | N/A |
| TOTAL | $37 | $41 | $43 | $N/A | $N/A |
| Total Liabilities | $884 | $662 | $466 | $293 | $261 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,378 | 44,378 | 44,029 | 3,210 | 3,210 |
| Common Shares | 44 | 44 | 44 | 963 | 343 |
| Retained earnings | -14,830 | -2,122 | -1,156 | -31,099 | -31,048 |
| Other shareholders' equity | -50 | -50 | -50 | 0 | 0 |
| TOTAL | $685 | $1,473 | $858 | $-292 | $-260 |
| Total Liabilities And Equity | $1,568 | $2,135 | $1,324 | $0 | $1 |