GreenCell, Inc.
GCLL
$0.00
$0.000.00%
OTC PK
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.40K | 1.10K | 4.00K | 73.30K | 10.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.40K | 1.10K | 4.00K | 73.30K | 10.50K |
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| Total Current Assets | 6.40K | 1.10K | 4.00K | 73.30K | 10.50K |
| Net Property, Plant & Equipment | 28.50K | 17.90K | 19.10K | 20.40K | 20.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 3.10K | -- | -- | -- |
| Total Assets | 34.80K | 22.10K | 23.10K | 93.70K | 31.00K |
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| Total Accounts Payable | 111.90K | 106.60K | 91.40K | 77.90K | 47.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 248.20K | 139.60K | 112.50K | 297.50K | 127.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 360.00K | 246.20K | 203.90K | 375.40K | 174.50K |
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| Total Current Liabilities | 360.00K | 246.20K | 203.90K | 375.40K | 174.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 248.20K | 139.60K | 112.50K | 297.50K | 127.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 360.00K | 246.20K | 203.90K | 375.40K | 174.50K |
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| Common Stock & APIC | 798.50K | 798.50K | 726.00K | 521.00K | 521.00K |
| Retained Earnings | -1.12M | -1.02M | -906.80K | -802.70K | -664.40K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -325.20K | -224.20K | -180.80K | -281.70K | -143.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -325.20K | -224.20K | -180.80K | -281.70K | -143.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -325.20K | -224.20K | -180.80K | -281.70K | -143.40K |
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