Green PolkaDot Box Incorporated
GPDB
$0.0001
$0.000.00%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 160.30K | 21.10K | 5.50K | 149.00K | -- |
| Total Receivables | -- | -- | -- | 75.20K | -- |
| Inventory | 380.60K | 333.30K | 390.70K | 420.30K | -- |
| Prepaid Expenses | 7.00K | 8.40K | 11.00K | 10.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 11.00K | 11.00K | -- |
| Total Current Assets | 547.90K | 362.80K | 418.20K | 666.50K | -- |
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| Total Current Assets | 547.90K | 362.80K | 418.20K | 666.50K | -- |
| Net Property, Plant & Equipment | 358.90K | 384.30K | 356.90K | 382.00K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 406.70K | 3.38M | 1.20M | 2.93M | -- |
| Total Assets | 1.31M | 4.12M | 1.98M | 3.98M | -- |
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| Total Accounts Payable | 973.90K | 1.21M | 1.17M | 971.80K | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.01M | 2.08M | 1.59M | 1.32M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.50K | 34.70K | 28.50K | 52.20K | -- |
| Total Finance Division Other Current Liabilities | 4.35M | 8.39M | 6.76M | 5.89M | -- |
| Total Other Current Liabilities | 4.35M | 8.39M | 6.76M | 5.89M | -- |
| Total Current Liabilities | 8.37M | 11.71M | 9.55M | 8.24M | -- |
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| Total Current Liabilities | 8.37M | 11.71M | 9.55M | 8.24M | -- |
| Long-Term Debt | 34.50K | 42.10K | -- | -- | -- |
| Short-term Debt | 3.01M | 2.08M | 1.59M | 1.32M | -- |
| Capital Leases | 131.90K | 122.30K | 147.30K | 129.40K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 8.54M | 11.87M | 9.70M | 8.37M | -- |
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| Common Stock & APIC | 10.16M | 8.30M | 7.58M | 7.08M | -- |
| Retained Earnings | -17.58M | -16.05M | -15.30M | -11.46M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.42M | -7.75M | -7.72M | -4.39M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 190.00K | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 190.00K | -- | -- | -- | -- |
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| Total Common Equity | -7.42M | -7.75M | -7.72M | -4.39M | -- |
| Total Preferred Equity | 190.00K | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.23M | -7.75M | -7.72M | -4.39M | -- |
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