Green Earth Technologies Inc (GETG) Financial Statements (2023 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)

6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments34108189
Cash and cash equivalents34108189
Receivables22502726
Inventory, net of allowances, customer advances and progress billings(1,611)230804
Inventory(1,611)230804
Prepaid expense3911,305251
Other undisclosed current assets7,8386,2996,227
Total current assets:6,6748,4448,197
Noncurrent Assets
Property, plant and equipment31429
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 liabilities1,9952,1042,826
Accounts payable4866761,718
Accrued liabilities1,5091,4281,108
Debt10,6256,232 
Derivative instruments and hedges, liabilities3,9515,1364,852
Due to related parties663306519
Deferred revenue and credits6,0006,5026,375
Other undisclosed current liabilities5,6051715,735
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
Stockholders' equity
Stockholders' equity attributable to parent(17,098)(10,342)(13,457)
Common stock295286158
Additional paid in capital72,84171,51761,688
Accumulated deficit(90,234)(82,145)(75,303)
Total stockholders' equity:(17,098)(10,342)(13,457)
TOTAL LIABILITIES AND EQUITY:11,74116,6429,454

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

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 income8444,3277,590
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)
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)

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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