Green Earth Technologies Inc (GETG) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2016
MRQ
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 34108189
Cash and cash equivalents 34108189
Receivables 22502726
Inventory, net of allowances, customer advances and progress billings (1,611)230804
Inventory (1,611)230804
Prepaid expense 3911,305251
Other undisclosed current assets 7,8386,2996,227
Total current assets: 6,6748,4448,197
Noncurrent Assets
Property, plant and equipment 31429
Intangible assets, net (including goodwill) 5,0648,184932
Intangible assets, net (excluding goodwill) 5,0648,184932
Other undisclosed noncurrent assets   296
Total noncurrent assets: 5,0678,1981,257
TOTAL ASSETS: 11,74116,6429,454
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,9952,1042,826
Accounts payable 4866761,718
Accrued liabilities 1,5091,4281,108
Debt 10,6256,232 
Derivative instruments and hedges, liabilities 3,9515,1364,852
Deferred revenue and credits 6,0006,5026,375
Due to related parties 663306519
Other undisclosed current liabilities 5,6051715,735
Total current liabilities: 28,83920,45120,307
Noncurrent Liabilities
Long-term debt and lease obligation  9282,604
Long-term debt, excluding current maturities  9282,604
Liabilities, other than long-term debt  5,605 
Due to related parties  5,605 
Total noncurrent liabilities:  6,5332,604
Total liabilities: 28,83926,98422,911
Equity
Equity, attributable to parent (17,098)(10,342)(13,457)
Common stock 295286158
Additional paid in capital 72,84171,51761,688
Accumulated deficit (90,234)(82,145)(75,303)
Total equity: (17,098)(10,342)(13,457)
TOTAL LIABILITIES AND EQUITY: 11,74116,6429,454

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

3/31/2016
TTM
6/30/2015
6/30/2014
6/30/2013
Revenues
(Revenue, Net)
 7664,0508,039
Cost of revenue
(Cost of Goods and Services Sold)
 (844)(4,327)(7,590)
Gross profit: (78)(277)449
Operating expenses (4,507)(8,679)(15,831)
Other undisclosed operating income 8444,3277,590
Operating loss: (3,741)(4,629)(7,792)
Nonoperating income (expense)
(Investment Income, Nonoperating)
 2,130(884)4,751
Interest and debt expense (4,009) (2,707)
Loss from continuing operations: (5,620)(5,513)(5,748)
Loss before gain (loss) on sale of properties: (5,620)(5,513)(5,748)
Net loss: (5,620)(5,513)(5,748)
Other undisclosed net loss attributable to parent (2,469)(1,329)(846)
Net loss available to common stockholders, diluted: (8,089)(6,842)(6,594)

Comprehensive Income ($ in thousands)

3/31/2016
TTM
6/30/2015
6/30/2014
6/30/2013
Net loss: (5,620)(5,513)(5,748)
Comprehensive loss, net of tax, attributable to parent: (5,620)(5,513)(5,748)

Statements Sources

The financial statements are based on the Company's filings with 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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