American Green, Inc. (ERBB)
OTCMKTS
· Delayed Price · Currency is USD
0.0006
+0.0001 (20.00%)
Dec 3, 2024, 4:00 PM EST
American Green Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '13 Jun 30, 2013 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | 2008 - 2005 |
| Cash & Equivalents | 0 | 0 | - | 0.01 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Cash Growth | 101.76% | 101.76% | -68.03% | 436.32% | 86.39% | -92.47% | Upgrade
|
| Receivables | - | - | - | 0.02 | - | - | Upgrade
|
| Inventory | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.03 | 0.03 | - | 0.02 | 0 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Long-Term Investments | 0.48 | 0.48 | - | 0.48 | 2.41 | - | Upgrade
|
| Goodwill | 3.1 | 3.1 | - | - | - | - | Upgrade
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| Other Intangible Assets | 0.79 | 0.79 | - | 0.6 | 0.52 | 0.52 | Upgrade
|
| Total Assets | 4.42 | 4.42 | - | 1.1 | 2.93 | 0.52 | Upgrade
|
| Accounts Payable | 1.81 | 1.81 | - | 0.95 | 1.04 | 1.69 | Upgrade
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| Short-Term Debt | 2.71 | 2.71 | - | 2.21 | 1.56 | 1.53 | Upgrade
|
| Total Current Liabilities | 4.52 | 4.52 | - | 3.16 | 2.6 | 3.22 | Upgrade
|
| Long-Term Debt | 2.25 | 2.25 | - | - | - | - | Upgrade
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| Total Liabilities | 6.77 | 6.77 | - | 3.16 | 2.6 | 3.22 | Upgrade
|
| Common Stock | 2.62 | 2.62 | - | 0.49 | 0.35 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 12.6 | 12.6 | - | 13.13 | 14.46 | 11.03 | Upgrade
|
| Retained Earnings | -17.64 | -17.64 | - | -15.74 | -14.55 | -13.81 | Upgrade
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| Total Common Equity | -2.42 | -2.42 | -2.38 | -2.12 | 0.26 | -2.77 | Upgrade
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| Shareholders' Equity | -2.35 | -2.35 | -2.32 | -2.06 | 0.33 | -2.7 | Upgrade
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| Total Liabilities & Equity | 4.42 | 4.42 | - | 1.1 | 2.93 | 0.52 | Upgrade
|
| Total Debt | 4.96 | 4.96 | 2.75 | 2.21 | 1.56 | 1.53 | Upgrade
|
| Net Cash (Debt) | -4.96 | -4.96 | -2.74 | -2.2 | -1.55 | -1.53 | Upgrade
|
| Net Cash Per Share | -0.95 | -0.95 | - | -2.27 | -2.21 | -41.24 | Upgrade
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| Filing Date Shares Outstanding | 5.71 | 5.71 | - | 0.98 | 0.7 | 0.04 | Upgrade
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| Total Common Shares Outstanding | 5.24 | 5.24 | - | 0.97 | 0.7 | 0.04 | Upgrade
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| Working Capital | -4.49 | -4.49 | - | -3.14 | -2.6 | -3.22 | Upgrade
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| Book Value Per Share | -0.46 | -0.46 | -1.85 | -2.19 | 0.38 | -74.78 | Upgrade
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| Tangible Book Value | -6.31 | -6.31 | -2.97 | -2.72 | -0.25 | -3.29 | Upgrade
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| Tangible Book Value Per Share | -1.20 | -1.20 | -2.30 | -2.80 | -0.36 | -88.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.