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Greenbriar (GBR)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 677K 190K 186K 63K 111K
Short Term Investments 0 0 0 0 0
Accounts Receivable 11.2M 11.0M 11.2M 10.9M 11.3M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 707K 527K 363K 731K 743K
Total Current Assets 12.6M 11.7M 11.8M 11.7M 12.2M
Property, Plant & Equipment 12.6M 12.1M 12.4M 12.4M 12.3M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 314K 228K 233K 284K 229K
Total Long-Term Assets 12.9M 12.4M 12.6M 12.7M 12.5M
Total Assets 25.5M 24.1M 24.4M 24.3M 24.7M
Accounts Payable 1.36M 202K 357K 318K 220K
Accrued Expenses 426K 1.94M 0 0 0
Short Term Debt 90K 0 0 0 0
Other Current Liabilities 1.52M 0 0 0 0
Total Current Liabilities 3.40M 2.15M 2.40M 2.39M 2.74M
Long Term Debt 1.18M 1.03M 1.06M 1.14M 1.17M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 412K 394K 388K 367K 333K
Total Long-term Liabilities 1.59M 1.42M 1.44M 1.51M 1.50M
Minority Interest 0 0 0 0 0
Total Liabilities 4.99M 3.57M 3.84M 3.90M 4.25M
Preferred Stock 1K 1K 1K 1K 1K
Common Par 19K 20K 20K 20K 20K
Additional Paid-In Capital 58.8M 58.8M 58.8M 58.8M 58.8M
Retained Earnings -38.4M -38.4M -38.3M -38.4M -38.4M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 20.5M 20.5M 20.5M 20.4M 20.5M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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