Green Energy Management Services Holdings Inc (CWDW) financial statements (2022 and earlier)

Company profile

Business Address 2251 DRUSILLA LANE
BATON ROUGE, LA 70809
State of Incorp. DE
Fiscal Year End December 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3006151045
Cash and cash equivalents3006151045
Receivables1516   6 
Prepaid expense10 520477513
Deferred costs    33255 
Other current assets 6666 6
Total current assets:2823123210144025
Noncurrent Assets
Property, plant and equipment 567889
Deferred costs    248 325
Total noncurrent assets: 5672568334
TOTAL ASSETS:28281840357448359
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,0573,3403,308 1,009  
Accounts payable805780782    
Accrued liabilities3,9742,5602,526    
Employee-related liabilities1,009   1,009  
Interest and dividends payable268      
Debt50453174284 
Derivative instruments and hedges, liabilities992672753241635841,660
Due to related parties66292929292828
Other undisclosed current liabilities(1,549)9328644,0283,1643,5194,835
Total current liabilities:4,7234,5734,5304,3974,4074,2156,522
Noncurrent Liabilities
Long-term debt and lease obligation 170170170   
Long-term debt, excluding current maturities 170170170   
Other undisclosed noncurrent liabilities    120  
Total noncurrent liabilities: 170170170120  
Total liabilities:4,7234,7434,7004,5674,5274,2156,522
Stockholders' equity
Stockholders' equity attributable to parent(4,694)(4,715)(4,682)(4,528)(4,170)(3,767)(6,164)
Common stock777772323
Additional paid in capital20,86420,86420,86020,85620,85620,56719,175
Accumulated deficit(25,565)(25,585)(25,548)(25,390)(25,033)(24,357)(25,361)
Total stockholders' equity:(4,694)(4,715)(4,682)(4,528)(4,170)(3,767)(6,164)
TOTAL LIABILITIES AND EQUITY:28281840357448359

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

12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
Revenues411620315(16)200565
Revenue, net 1620315(16)200565
Cost of revenue
(Cost of Goods and Services Sold)
(60)  (309)73(60)(389)
Gross profit:(19)1620657140176
Operating expenses(101)(37)(205)(186)(856)(306)(265)
Other undisclosed operating loss(3)      
Operating loss:(122)(20)(185)(180)(799)(166)(89)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
143(17)27(177) (1,170)464
Interest and debt expense(25)(25)(22)(25)2,086(1,427)(11)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (1,593)  
Net income (loss):(5)(61)(180)(382)(306)(2,764)364
Other undisclosed net income (loss) attributable to parent25252225(370)3,76811
Net income (loss) attributable to parent:20(37)(158)(357)(676)1,005374
Other undisclosed net loss available to common stockholders, basic    (120)  
Net income (loss) available to common stockholders, diluted:20(37)(158)(357)(796)1,005374

Comprehensive Income ($ in thousands)

12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
Net income (loss):(5)(61)(180)(382)(306)(2,764)364
Comprehensive income (loss), net of tax, attributable to parent:(5)(61)(180)(382)(306)(2,764)364

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.

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