US Stock MarketDetailed Quotes

CODE GREEN APPAREL CORP (CGAC)

Watchlist
  • 0.000100
  • 0.0000000.00%
15min DelayClose May 14 13:07 ET
1.05MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CODE GREEN APPAREL CORP (CGAC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
(Q1)Mar 31, 2017
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
(Q3)Sep 30, 2016
(Q2)Jun 30, 2016
(Q1)Mar 31, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
Assets
Current assets
Cash, cash equivalents and short term investments
-99.42%32
--0
--0
-99.85%47
-99.85%47
--5.47K
--16.89K
--27.76K
--32.21K
--32.21K
-Cash and cash equivalents
-99.42%32
--0
--0
-99.85%47
-99.85%47
--5.47K
--16.89K
--27.76K
--32.21K
--32.21K
Receivables
--0
--0
--0
--7.83K
--7.83K
--128.32K
----
----
--0
--0
-Accounts receivable
--0
--0
--0
--7.83K
--7.83K
--128.32K
----
----
--0
--0
Inventory
--0
--0
--0
-88.55%22.83K
-88.55%22.83K
--69.55K
--175.63K
--184.13K
--199.32K
--199.32K
Prepaid assets
----
--16K
--64K
--0
--0
----
--0
--0
--33.39K
--33.39K
Total current assets
-99.98%32
-91.69%16K
-69.80%64K
-88.41%30.71K
-88.41%30.71K
--203.35K
--192.52K
--211.89K
--264.92K
--264.92K
Non current assets
Net PPE
-24.32%10.44K
-19.55%11.28K
-18.34%12.12K
723.51%12.96K
723.51%12.96K
--13.8K
--14.02K
--14.84K
--1.57K
--1.57K
-Gross PPE
--16.78K
--16.78K
--16.78K
646.24%16.78K
646.24%16.78K
----
----
----
--2.25K
--2.25K
-Accumulated depreciation
---6.34K
---5.5K
---4.66K
-466.07%-3.82K
-466.07%-3.82K
----
----
----
---675
---675
Goodwill and other intangible assets
----
----
----
----
----
--250K
----
----
----
----
-Other intangible assets
----
----
----
----
----
--250K
----
----
----
----
Other non current assets
----
----
----
----
----
----
--280K
----
----
----
Total non current assets
-96.04%10.44K
-96.16%11.28K
-18.34%12.12K
723.51%12.96K
723.51%12.96K
--263.8K
--294.02K
--14.84K
--1.57K
--1.57K
Total assets
-97.76%10.48K
-94.39%27.28K
-66.43%76.12K
-83.61%43.67K
-83.61%43.67K
--467.15K
--486.55K
--226.73K
--266.49K
--266.49K
Liabilities
Current liabilities
Payables
10.65%313.47K
8.55%317.05K
94.18%328.12K
111.56%341.62K
111.56%341.62K
--283.29K
--292.07K
--168.97K
--161.47K
--161.47K
-accounts payable
10.65%313.47K
8.55%317.05K
94.18%328.12K
111.56%341.62K
111.56%341.62K
--283.29K
--292.07K
--168.97K
--161.47K
--161.47K
Current accrued expenses
26.53%126.9K
100.26%179.6K
83.66%153.07K
54.92%120.23K
54.92%120.23K
--100.3K
--89.68K
--83.34K
--77.61K
--77.61K
Current debt and capital lease obligation
-13.24%585.62K
-43.23%425.04K
41.25%629.5K
45.42%638.98K
45.42%638.98K
--675.01K
--748.73K
--445.65K
--439.42K
--439.42K
-Current debt
-13.24%585.62K
-43.23%425.04K
41.25%629.5K
45.42%638.98K
45.42%638.98K
--675.01K
--748.73K
--445.65K
--439.42K
--439.42K
Other current liabilities
97.56%1.9M
-48.62%1.19M
35.30%1.25M
84.98%1.53M
84.98%1.53M
--961.43K
--2.32M
--924.76K
--824.47K
--824.47K
Current liabilities
44.82%2.93M
-38.75%2.12M
45.55%2.36M
74.72%2.63M
74.72%2.63M
--2.02M
--3.45M
--1.62M
--1.5M
--1.5M
Non current liabilities
Long term debt and capital lease obligation
0.00%200K
--200K
--200K
--200K
--200K
--200K
----
----
----
----
-Long term debt
0.00%200K
--200K
--200K
--200K
--200K
--200K
----
----
----
----
Total non current liabilities
0.00%200K
--200K
--200K
--200K
--200K
--200K
--0
--0
--0
--0
Total liabilities
40.78%3.13M
-32.96%2.32M
57.87%2.56M
88.03%2.83M
88.03%2.83M
--2.22M
--3.45M
--1.62M
--1.5M
--1.5M
Shareholders'equity
Share capital
171.77%1.04M
76.57%677.15K
25.72%467.05K
16.90%405.05K
16.90%405.05K
--383.51K
--383.51K
--371.51K
--346.48K
--346.48K
-common stock
171.80%1.04M
76.58%677.09K
25.72%466.99K
16.90%404.99K
16.90%404.99K
--383.44K
--383.44K
--371.44K
--346.44K
--346.44K
-Preferred stock
0.00%66
0.00%66
0.00%66
60.98%66
60.98%66
--66
--66
--66
--41
--41
Retained earnings
-22.96%-15.73M
-7.65%-14.81M
-19.08%-14.43M
-24.98%-14.54M
-24.98%-14.54M
---12.8M
---13.76M
---12.12M
---11.63M
---11.63M
Paid-in capital
8.60%11.58M
13.81%11.85M
10.88%11.48M
12.96%11.35M
12.96%11.35M
--10.66M
--10.41M
--10.35M
--10.05M
--10.05M
Total stockholders'equity
-77.70%-3.11M
22.90%-2.29M
-78.06%-2.49M
-125.02%-2.78M
-125.02%-2.78M
---1.75M
---2.97M
---1.4M
---1.24M
---1.24M
Total equity
-77.70%-3.11M
22.90%-2.29M
-78.06%-2.49M
-125.02%-2.78M
-125.02%-2.78M
---1.75M
---2.97M
---1.4M
---1.24M
---1.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2017(Q2)Jun 30, 2017(Q1)Mar 31, 2017(FY)Dec 31, 2016(Q4)Dec 31, 2016(Q3)Sep 30, 2016(Q2)Jun 30, 2016(Q1)Mar 31, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015
Assets
Current assets
Cash, cash equivalents and short term investments -99.42%32--0--0-99.85%47-99.85%47--5.47K--16.89K--27.76K--32.21K--32.21K
-Cash and cash equivalents -99.42%32--0--0-99.85%47-99.85%47--5.47K--16.89K--27.76K--32.21K--32.21K
Receivables --0--0--0--7.83K--7.83K--128.32K----------0--0
-Accounts receivable --0--0--0--7.83K--7.83K--128.32K----------0--0
Inventory --0--0--0-88.55%22.83K-88.55%22.83K--69.55K--175.63K--184.13K--199.32K--199.32K
Prepaid assets ------16K--64K--0--0------0--0--33.39K--33.39K
Total current assets -99.98%32-91.69%16K-69.80%64K-88.41%30.71K-88.41%30.71K--203.35K--192.52K--211.89K--264.92K--264.92K
Non current assets
Net PPE -24.32%10.44K-19.55%11.28K-18.34%12.12K723.51%12.96K723.51%12.96K--13.8K--14.02K--14.84K--1.57K--1.57K
-Gross PPE --16.78K--16.78K--16.78K646.24%16.78K646.24%16.78K--------------2.25K--2.25K
-Accumulated depreciation ---6.34K---5.5K---4.66K-466.07%-3.82K-466.07%-3.82K---------------675---675
Goodwill and other intangible assets ----------------------250K----------------
-Other intangible assets ----------------------250K----------------
Other non current assets --------------------------280K------------
Total non current assets -96.04%10.44K-96.16%11.28K-18.34%12.12K723.51%12.96K723.51%12.96K--263.8K--294.02K--14.84K--1.57K--1.57K
Total assets -97.76%10.48K-94.39%27.28K-66.43%76.12K-83.61%43.67K-83.61%43.67K--467.15K--486.55K--226.73K--266.49K--266.49K
Liabilities
Current liabilities
Payables 10.65%313.47K8.55%317.05K94.18%328.12K111.56%341.62K111.56%341.62K--283.29K--292.07K--168.97K--161.47K--161.47K
-accounts payable 10.65%313.47K8.55%317.05K94.18%328.12K111.56%341.62K111.56%341.62K--283.29K--292.07K--168.97K--161.47K--161.47K
Current accrued expenses 26.53%126.9K100.26%179.6K83.66%153.07K54.92%120.23K54.92%120.23K--100.3K--89.68K--83.34K--77.61K--77.61K
Current debt and capital lease obligation -13.24%585.62K-43.23%425.04K41.25%629.5K45.42%638.98K45.42%638.98K--675.01K--748.73K--445.65K--439.42K--439.42K
-Current debt -13.24%585.62K-43.23%425.04K41.25%629.5K45.42%638.98K45.42%638.98K--675.01K--748.73K--445.65K--439.42K--439.42K
Other current liabilities 97.56%1.9M-48.62%1.19M35.30%1.25M84.98%1.53M84.98%1.53M--961.43K--2.32M--924.76K--824.47K--824.47K
Current liabilities 44.82%2.93M-38.75%2.12M45.55%2.36M74.72%2.63M74.72%2.63M--2.02M--3.45M--1.62M--1.5M--1.5M
Non current liabilities
Long term debt and capital lease obligation 0.00%200K--200K--200K--200K--200K--200K----------------
-Long term debt 0.00%200K--200K--200K--200K--200K--200K----------------
Total non current liabilities 0.00%200K--200K--200K--200K--200K--200K--0--0--0--0
Total liabilities 40.78%3.13M-32.96%2.32M57.87%2.56M88.03%2.83M88.03%2.83M--2.22M--3.45M--1.62M--1.5M--1.5M
Shareholders'equity
Share capital 171.77%1.04M76.57%677.15K25.72%467.05K16.90%405.05K16.90%405.05K--383.51K--383.51K--371.51K--346.48K--346.48K
-common stock 171.80%1.04M76.58%677.09K25.72%466.99K16.90%404.99K16.90%404.99K--383.44K--383.44K--371.44K--346.44K--346.44K
-Preferred stock 0.00%660.00%660.00%6660.98%6660.98%66--66--66--66--41--41
Retained earnings -22.96%-15.73M-7.65%-14.81M-19.08%-14.43M-24.98%-14.54M-24.98%-14.54M---12.8M---13.76M---12.12M---11.63M---11.63M
Paid-in capital 8.60%11.58M13.81%11.85M10.88%11.48M12.96%11.35M12.96%11.35M--10.66M--10.41M--10.35M--10.05M--10.05M
Total stockholders'equity -77.70%-3.11M22.90%-2.29M-78.06%-2.49M-125.02%-2.78M-125.02%-2.78M---1.75M---2.97M---1.4M---1.24M---1.24M
Total equity -77.70%-3.11M22.90%-2.29M-78.06%-2.49M-125.02%-2.78M-125.02%-2.78M---1.75M---2.97M---1.4M---1.24M---1.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.75%
Sample Name
Sample Code
 +15.52%
Sample Name
Sample Code
 +14.53%
4
United States Oil Fund LP
USO
+13.64%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.14%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.99%
Sample Name
Sample Code
 +9.49%
Sample Name
Sample Code
 +8.77%
4
Hesai
HSAI
+8.01%
5
NIO Inc
NIO
+6.47%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -