Garb Oil & Power Corporation (GARB)

Garb Oil & Power Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	0	0	0	0	0.02
Cash & Short-Term Investments	0	0	0	0	0.02
Cash Growth	-98.47%	6433.33%	-	-99.98%	877100.00%
Total Current Assets	0	0	0	0	0.02
Property, Plant & Equipment	1.14	1.26	-	0	0.01
Total Assets	1.14	1.26	0	0	0.02
Accounts Payable	1.72	1.19	0.83	0.82	0.72
Accrued Expenses	2.28	1.78	1.49	3.42	2.75
Short-Term Debt	2.15	1.61	1.55	2.12	1.89
Current Portion of Leases	1.29	1.29	-	-	-
Current Income Taxes Payable	-	-	-	0.12	0.12
Other Current Liabilities	3.84	2.28	-	0.06	0.05
Total Current Liabilities	11.29	8.16	3.87	6.55	5.53
Long-Term Deferred Tax Liabilities	-	-	-	0.02	0.02
Total Liabilities	11.29	8.16	3.87	6.57	5.54
Common Stock	-13.72	-13.72	-15.71	-18.82	2.21
Retained Earnings	-23.06	-19.4	-15.74	-14.42	-8.64
Comprehensive Income & Other	-	-0.4	-	0.14	0.16
Total Common Equity	-36.78	-33.53	-31.46	-33.1	-6.27
Minority Interest	-	-	-	-0.03	-0.03
Shareholders' Equity	-10.15	-6.9	-3.87	-6.56	-5.52
Total Liabilities & Equity	1.14	1.26	0	0	0.02
Total Debt	3.44	2.9	1.55	2.12	1.89
Net Cash (Debt)	-3.44	-2.9	-1.55	-2.12	-1.87
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	47,498	47,498	37,965	45,484	1,878
Total Common Shares Outstanding	47,498	47,498	37,965	45,484	1,878
Working Capital	-11.29	-8.16	-3.87	-6.55	-5.51
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-36.78	-33.53	-31.46	-33.1	-6.27
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Machinery	-	-	-	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.