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For the nine months ended 30 September 2017, Code Green Apparel Corp revenues decreased 81% to $44K. Net loss applicable to common stockholders increased 3% to $1.2M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Interest Exp-Net of Capitalized Interest increase from $67K to $1.8M (expense).
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 0.01 | 0 | 0.03 | 0.03 |
Gross Profit | 0.01 | 0 | 0.01 | -0.04 |
Operating Income | -0.08 | -0.31 | -0.06 | -1.09 |
Net Income | -0.92 | -0.38 | 0.11 | -1.74 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 0.01 | 0.03 | 0.08 | 0.04 |
Total Liabilities | 3.13 | 2.32 | 2.56 | 2.83 |
Total Equity | -3.11 | -2.29 | -2.49 | -2.78 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.41 | -0.31 | -0.01 | -0.48 |
Cash From Investing Activities | 0 | 0 | 0 | -0.01 |
Cash From Financing Activities | 0.41 | 0.31 | 0.01 | 0.47 |
Net Change in Cash | -0 | -0 | -0 | -0.03 |
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