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
TTM
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 0
Cash and cash equivalents 0
Receivables 8
Inventory, net of allowances, customer advances and progress billings 23
Inventory 23
Total current assets: 31
Noncurrent Assets
Property, plant and equipment 13
Total noncurrent assets: 13
TOTAL ASSETS: 44
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 462
Accounts payable 342
Interest and dividends payable 120
Debt 639
Derivative instruments and hedges, liabilities 1,525
Total current liabilities: 2,626
Noncurrent Liabilities
Long-term debt and lease obligation 200
Long-term debt, excluding current maturities 200
Total noncurrent liabilities: 200
Total liabilities: 2,826
Stockholders' equity
Stockholders' equity attributable to parent, including: (2,782)
Common stock 405
Additional paid in capital 11,353
Accumulated deficit (14,540)
Other undisclosed stockholders' equity attributable to parent 0
Total stockholders' equity: (2,782)
TOTAL LIABILITIES AND EQUITY: 44

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

9/30/2017
TTM
12/31/2016
Revenues 269
Cost of revenue
(Cost of Goods and Services Sold)
 (272)
Gross profit: (3)
Operating expenses (1,629)
Operating loss: (1,632)
Nonoperating expense
(Other Nonoperating expense)
 (1,025)
Interest and debt expense 55
Loss from continuing operations before equity method investments, income taxes: (2,601)
Other undisclosed loss from continuing operations before income taxes (55)
Net loss attributable to parent: (2,657)
Preferred stock dividends and other adjustments (250)
Net loss available to common stockholders, diluted: (2,907)

Comprehensive Income ($ in thousands)

9/30/2017
TTM
12/31/2016
Net loss: (2,657)
Comprehensive loss, net of tax, attributable to parent: (2,657)

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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