Code Green Apparel Corp. (CGAC) financial statements (2020 and earlier)

Company profile

Business Address 31642 PACIFIC COAST HWY.
LAGUNA BEACH, CA 92651
State of Incorp.
Fiscal Year End December 31
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0  051728
Cash and cash equivalents0  051728
Receivables   8128  
Inventory, net of allowances, customer advances and progress billings 16642370176184
Inventory 16642370176184
Total current assets:0166431203193212
Noncurrent Assets
Property, plant and equipment10111213141415
Long-term investments and receivables     280 
Long-term investments     280 
Intangible assets, net (including goodwill), including:    250  
Intangible assets, net (excluding goodwill)    (30)  
Other undisclosed intangible assets, net (including goodwill)    280  
Total noncurrent assets:1011121326429415
TOTAL ASSETS:10277644467487227
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities440497481462384382252
Accounts payable313317328342283292169
Interest and dividends payable1271801531201009083
Debt586425629639675749446
Derivative instruments and hedges, liabilities1,8991,1941,2511,5259612,324925
Total current liabilities:2,9252,1162,3622,6262,0203,4551,623
Noncurrent Liabilities
Long-term debt and lease obligation200200200200200  
Long-term debt, excluding current maturities200200200200200  
Total noncurrent liabilities:200200200200200  
Total liabilities:3,1252,3162,5622,8262,2203,4551,623
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,115)(2,289)(2,486)(2,782)(1,753)(2,968)(1,396)
Common stock1,042677467405383383371
Additional paid in capital11,57811,84911,47711,35310,66010,41010,350
Accumulated deficit(15,735)(14,814)(14,429)(14,540)(12,797)(13,762)(12,118)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:(3,115)(2,289)(2,486)(2,782)(1,753)(2,968)(1,396)
TOTAL LIABILITIES AND EQUITY:10277644467487227

Income statement (P&L) ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Revenues11 33322091018
Cost of revenue
(Cost of Goods and Services Sold)
(4) (25)(75)(173)(9)(15)
Gross profit:7 9(43)3623
Operating expenses(109)(333)(89)(879)(148)(226)(375)
Operating loss:(102)(333)(80)(922)(113)(225)(372)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(818)(52)191(821)1,328(1,419)(112)
Interest and debt expense181923122(35)(20)(12)
Income (loss) from continuing operations before equity method investments, income taxes:(903)(366)133(1,621)1,181(1,664)(496)
Other undisclosed income (loss) from continuing operations before income taxes(18)(19)(23)(122)352012
Net income (loss) available to common stockholders, diluted:(921)(385)111(1,743)1,215(1,644)(485)

Comprehensive Income ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Net income (loss):(921)(385)111(1,743)1,215(1,644)(485)
Comprehensive income (loss), net of tax, attributable to parent:(921)(385)111(1,743)1,215(1,644)(485)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: