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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)
  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
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