Green Earth Technologies Inc (GETG) financial statements (2020 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
TTM
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 000
Cash and cash equivalents 000
Receivables 011
Inventory, net of allowances, customer advances and progress billings (2)01
Inventory (2)01
Prepaid expense 010
Other undisclosed current assets 866
Total current assets: 788
Noncurrent Assets
Property, plant and equipment 000
Intangible assets, net (including goodwill) 581
Intangible assets, net (excluding goodwill) 581
Other undisclosed noncurrent assets   0
Total noncurrent assets: 581
TOTAL ASSETS: 12179
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 223
Accounts payable 012
Accrued liabilities 211
Debt 116 
Derivative instruments and hedges, liabilities 455
Due to related parties 101
Deferred revenue and credits 676
Other undisclosed current liabilities 606
Total current liabilities: 292020
Noncurrent Liabilities
Long-term debt and lease obligation  13
Long-term debt, excluding current maturities  13
Liabilities, other than long-term debt  6 
Due to related parties  6 
Total noncurrent liabilities:  73
Total liabilities: 292723
Stockholders' equity
Stockholders' equity attributable to parent (17)(10)(13)
Common stock 000
Additional paid in capital 737262
Accumulated deficit (90)(82)(75)
Total stockholders' equity: (17)(10)(13)
TOTAL LIABILITIES AND EQUITY: 12179

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

3/31/2016
TTM
6/30/2015
6/30/2014
6/30/2013
Revenues
(Revenue, Net)
 148
Cost of revenue
(Cost of Goods and Services Sold)
 (1)(4)(8)
Gross profit: (0)(0)0
Operating expenses (5)(9)(16)
Other undisclosed operating income 148
Operating loss: (4)(5)(8)
Nonoperating income (expense)
(Investment Income, Nonoperating)
 2(1)5
Interest and debt expense (4) (3)
Net loss: (6)(6)(6)
Other undisclosed net loss attributable to parent (2)(1)(1)
Net loss available to common stockholders, diluted: (8)(7)(7)

Comprehensive Income ($ in millions)

3/31/2016
TTM
6/30/2015
6/30/2014
6/30/2013
Net loss: (6)(6)(6)
Comprehensive loss, net of tax, attributable to parent: (6)(6)(6)

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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