Green Earth Technologies Inc (GETG) financial statements (2021 and earlier)

Company profile

Business Address PO BOX 4644
GREENWICH, CT 06831
State of Incorp. DE
Fiscal Year End June 30
SIC 516 - Chemicals And Allied Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2016
Q3
12/31/2015
Q2
9/30/2015
Q1
6/30/2015
Q4
3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000000
Cash and cash equivalents0000000
Restricted cash and investments     00
Receivables   0(0)(0)(0)
Inventory, net of allowances, customer advances and progress billings   (2)000
Inventory   (2)000
Prepaid expense1000011
Disposal group, including discontinued operation    000
Other undisclosed current assets6668666
Total current assets:7777788
Noncurrent Assets
Property, plant and equipment0000000
Intangible assets, net (including goodwill)4555889
Intangible assets, net (excluding goodwill)4555889
Total noncurrent assets:4555889
TOTAL ASSETS:11111112151617
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2222222
Accounts payable1000001
Accrued liabilities1112111
Employee-related liabilities     0 
Interest and dividends payable     0 
Debt11111117
Derivative instruments and hedges, liabilities3114534
Due to related parties1111100
Deferred revenue and credits6666666
Other undisclosed current liabilities616 60(1)0
Total current liabilities:19271129151320
Noncurrent Liabilities
Long-term debt and lease obligation11 10 981
Long-term debt, excluding current maturities11 10 981
Liabilities, other than long-term debt  6 666
Due to related parties  6 666
Total noncurrent liabilities:11 16 14147
Total liabilities:31272729302627
Stockholders' equity
Stockholders' equity attributable to parent(19)(16)(15)(17)(15)(10)(10)
Common stock0000000
Additional paid in capital73737373737373
Accumulated deficit(93)(89)(88)(90)(88)(84)(83)
Total stockholders' equity:(19)(16)(15)(17)(15)(10)(10)
TOTAL LIABILITIES AND EQUITY:11111112151617

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

3/31/2016
Q3
12/31/2015
Q2
9/30/2015
Q1
6/30/2015
Q4
3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
Revenues
(Revenue, Net)
01 0000
Cost of revenue
(Cost of Goods and Services Sold)
 (1) (0)(0)(0)(0)
Gross profit:00 (0)000
Operating expenses(1)(1)(0)(1)(1)(1)(1)
Other undisclosed operating income 1 0000
Operating loss:(1)(0)(0)(1)(1)(1)(1)
Nonoperating income (expense)
(Investment Income, Nonoperating)
(2)031(2)21
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Net income (loss):(3)(1)2(0)(4)(1)(1)
Other undisclosed net loss attributable to parent(0)  (2)   
Net income (loss) available to common stockholders, diluted:(4)(1)2(3)(4)(1)(1)

Comprehensive Income ($ in millions)

3/31/2016
Q3
12/31/2015
Q2
9/30/2015
Q1
6/30/2015
Q4
3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
Net income (loss):(3)(1)2(0)(4)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:(3)(1)2(0)(4)(1)(1)

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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