Green Automotive Company GACR
Trading inactive
Finances
| 2013 | |
|---|---|
| Revenue | 3.026 K |
| Net income | -16.362 K |
| Income before tax | -16.362 K |
| Income before tax ratio | -5.41 |
| EBITDA | -8.167 K |
| Net income ratio | -5.41 |
| Ratio EBITDA | -2.70 |
| Gross profit ratio | 0.36 |
| Weighted average shs out dil | 367.026 K |
| Weighted average shs out | 367.026 K |
| EPS diluted | -0.04 |
| Earnings per share | -0.04 |
| Gross profit | 1.082 K |
| Income tax expense | 0.000 |
| Cost of revenue | 1.944 K |
| General and administrative expenses | 3.021 K |
| Selling and marketing expenses | 6.229 K |
| Other expenses | 0.000 |
| Operating expenses | 16.967 K |
| Cost and expenses | 18.912 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 9.249 K |
| Interest income | 475.865 |
| Interest expense | 0.000 |
| Depreciation and amortization | 37.924 |
| Operating income | -8.205 K |
| Operating income ratio | -2.71 |
| Total other income expenses net | -8.157 K |
| 2013 |
| 2013 | |
|---|---|
| Net debt | 1.058 K |
| Total investments | 0.000 |
| Total debt | 1.120 K |
| Accumulated other comprehensive income loss | -198.424 |
| Retained earnings | -110.889 K |
| Common stock | 405.043 |
| Total equity | -73.663 K |
| Other non current liabilities | 0.000 |
| Long term debt | 203.946 |
| Total non current liabilities | 203.946 |
| Other current liabilities | 72.712 K |
| Deferred revenue | -0.137 |
| Short term debt | 915.923 |
| Total current liabilities | 75.345 K |
| Total liabilities | 75.549 K |
| Other non current assets | 60.000 |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 608.405 |
| Total non current assets | 668.405 |
| Other current assets | 621.174 |
| Short term investments | 0.000 |
| cash and cash equivalents | 61.723 |
| Cash and short term investments | 61.723 |
| Total current assets | 1.218 K |
| Inventory | 412.312 |
| Net receivables | 123.254 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 1.717 K |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.924 |
| Other total stockholders equity | 37.018 K |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.054 |
| Total assets | 1.887 K |
| 2013 |
| 2013 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 9.930 K |
| Change in working capital | 272.874 |
| Accounts receivables | 38.490 |
| Inventory | -336.619 |
| Accounts payables | 0.000 |
| Other working capital | 571.003 |
| Other non cash items | 4.803 K |
| Net cash provided by operating activities | -1.319 K |
| Investments in property plant and equipment | -522.793 |
| Acquisitions net | 14.896 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 30.498 |
| Net cash used for investing activites | -477.399 |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 1.860 K |
| Net cash used provided by financing activities | 1.860 K |
| Effect of forex changes on cash | -89.752 |
| Net change in cash | -25.602 |
| Cash at beginning of period | 87.325 |
| Cash at end of period | 61.723 |
| Operating cash flow | -1.319 K |
| Capital expenditure | -522.793 |
| Free CashFlow | -1.842 K |
| 2013 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 1.663 M 5.54 % | 1.576 M 126 163.07 % | 1.248 K -8.19 % | 1.359 K -99.79 % | 644.624 K 50.12 % | 429.392 K 196 511.66 % | 218.396 |
| Net income | -4.225 M 56.45 % | -9.701 M -17 291.37 % | 56.431 K 316.77 % | -26.033 K 99.90 % | -25.410 M -746.52 % | -3.002 M -7 982.31 % | 38.082 K |
| Income before tax | -122.426 K 98.74 % | -9.701 M -17 291.37 % | 56.431 K 316.77 % | -26.033 K -100.10 % | 25.085 M 935.69 % | -3.002 M -7 982.31 % | 38.082 K |
| Income before tax ratio | -0.07 98.80 % | -6.16 -113.62 % | 45.22 336.12 % | -19.15 -149.22 % | 38.91 656.66 % | -6.99 -104.01 % | 174.37 |
| EBITDA | 728.744 K 170.06 % | -1.040 M -17 055.48 % | -6.063 K -1 521.25 % | -373.966 100.00 % | -25.004 M -4 867.73 % | -503.324 K -89 637.47 % | -560.885 |
| Net income ratio | -2.54 58.74 % | -6.16 -113.62 % | 45.22 336.12 % | -19.15 51.41 % | -39.42 -463.88 % | -6.99 -104.01 % | 174.37 |
| Ratio EBITDA | 0.44 166.38 % | -0.66 86.41 % | -4.86 -1 665.94 % | -0.28 99.29 % | -38.79 -3 209.06 % | -1.17 54.36 % | -2.57 |
| Gross profit ratio | 0.23 194.41 % | 0.08 -59.62 % | 0.19 -51.51 % | 0.40 59.79 % | 0.25 429.17 % | 0.05 -92.63 % | 0.64 |
| Weighted average shs out dil | 660.000 M 10.10 % | 599.460 M 71 669.34 % | 835.259 K 109.62 % | 398.470 K -99.90 % | 384.198 M -31.60 % | 561.678 M 101 993.01 % | 550.163 K |
| Weighted average shs out | 660.000 M 10.10 % | 599.460 M 74 259.73 % | 806.162 K 102.31 % | 398.472 K -99.90 % | 384.198 M 12.27 % | 342.210 M 62 801.79 % | 544.038 K |
| EPS diluted | -0.01 60.49 % | -0.02 -123.96 % | 0.07 203.52 % | -0.07 1.21 % | -0.07 -1 147.17 % | -0.01 -107.66 % | 0.07 |
| Earnings per share | -0.01 60.49 % | -0.02 -123.14 % | 0.07 207.20 % | -0.07 1.21 % | -0.07 -651.14 % | -0.01 -112.57 % | 0.07 |
| Gross profit | 381.802 K 210.72 % | 122.875 K 50 878.92 % | 241.031 -55.48 % | 541.409 -99.66 % | 160.686 K 694.41 % | 20.227 K 14 394.55 % | 139.549 |
| Income tax expense | 4.227 M 271.68 % | 1.137 M 215 382 296.97 % | -0.528 | 0.000 -100.00 % | 20.386 M | 0.000 -100.00 % | 0.239 |
| Cost of revenue | 1.281 M -11.81 % | 1.453 M 144 185.63 % | 1.007 K 23.11 % | 817.830 -99.83 % | 483.938 K 18.27 % | 409.165 K 518 835.41 % | 78.847 |
| General and administrative expenses | 341.361 -99.97 % | 1.163 M 184 960.24 % | 628.444 -29.79 % | 895.095 -99.98 % | 5.166 M 886.81 % | 523.551 K 107 593.75 % | 486.148 |
| Selling and marketing expenses | 341.019 K | 0.000 -100.00 % | 5.676 K 15 103.23 % | 37.331 | 0.000 | 0.000 -100.00 % | 214.286 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 380.058 K -68.56 % | 1.209 M 2 023.90 % | 56.909 K 116.23 % | 26.319 K -99.49 % | 5.185 M 873.21 % | 532.757 K 1 302.40 % | 37.989 K |
| Cost and expenses | 1.661 M -37.58 % | 2.661 M 4 495.38 % | 57.915 K 113.42 % | 27.136 K -99.52 % | 5.669 M 501.83 % | 941.922 K 2 374.38 % | 38.067 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 341.361 K -70.65 % | 1.163 M 18 348.72 % | 6.304 K 576.08 % | 932.426 -99.98 % | 5.166 M 886.81 % | 523.551 K 74 646.66 % | 700.434 |
| Interest income | 0.000 | 0.000 -100.00 % | 718.688 181.97 % | 254.885 | 0.000 | 0.000 -100.00 % | 45.919 |
| Interest expense | 0.000 -100.00 % | 1.137 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.254 K | 0.000 |
| Depreciation and amortization | 54.779 K 19.89 % | 45.692 K 97 955.71 % | 46.598 391.49 % | 9.481 -99.97 % | 27.412 K 197.76 % | 9.206 K 103 617.89 % | 8.876 |
| Operating income | 371.316 K 134.20 % | -1.086 M -17 672.52 % | -6.110 K -1 493.32 % | -383.447 -100.01 % | 5.037 M 1 082.71 % | -512.530 K -89 855.26 % | -569.761 |
| Operating income ratio | 0.22 132.40 % | -0.69 85.92 % | -4.90 -1 635.52 % | -0.28 -103.61 % | 7.81 754.60 % | -1.19 54.25 % | -2.61 |
| Total other income expenses net | -124.170 K 98.26 % | -7.137 M -215.75 % | 6.166 M 1 625.16 % | 357.414 K -98.81 % | 30.109 M 1 309.59 % | -2.489 M -6 540.23 % | 38.651 K |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 1.060 M -24.65 % | 1.407 M 168 131.96 % | 836.095 -20.98 % | 1.058 K 76.44 % | 599.721 30.53 % | 459.434 1 309.20 % | -37.995 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.895 0.00 % | 335.895 | 0.000 |
| Total debt | 1.104 M -23.72 % | 1.447 M 136 378.79 % | 1.061 K -5.30 % | 1.120 K 69.19 % | 661.904 22.84 % | 538.852 | 0.000 |
| Accumulated other comprehensive income loss | -186.617 K -38.14 % | -135.090 K -63 087.88 % | -213.791 -7.74 % | -198.424 -21.29 % | -163.596 -517.30 % | -26.502 -13 621.43 % | 0.196 |
| Retained earnings | -64.403 M -0.38 % | -64.160 M -117 714.03 % | -54.459 K 50.89 % | -110.889 K -30.68 % | -84.857 K -42.74 % | -59.447 K -5.32 % | -56.445 K |
| Common stock | 639.988 K -0.57 % | 643.629 K 122 718.71 % | 524.048 29.38 % | 405.043 2.38 % | 395.632 12.41 % | 351.957 1.86 % | 345.524 |
| Total equity | -16.601 M -0.81 % | -16.468 M -145 453.32 % | -11.314 K 84.64 % | -73.663 K -44.17 % | -51.095 K -42.36 % | -35.891 K -2.13 % | -35.145 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 0.000 -80.05 % | 0.000 1 460.71 % | 0.000 -122.58 % | 0.000 100.00 % | -411.545 |
| Long term debt | 22.500 K -92.33 % | 293.357 K 131 544.09 % | 222.841 9.26 % | 203.946 -67.68 % | 631.032 31.97 % | 478.160 16.19 % | 411.545 |
| Total non current liabilities | 22.501 K -92.33 % | 293.357 K 131 544.09 % | 222.841 9.26 % | 203.946 -67.68 % | 631.032 31.97 % | 478.160 16.19 % | 411.545 |
| Other current liabilities | 15.768 M 12.37 % | 14.033 M 134 082.86 % | 10.458 K -85.62 % | 72.712 K 42.24 % | 51.120 K 40.47 % | 36.393 K 5.54 % | 34.484 K |
| Deferred revenue | 0.000 -100.00 % | 114.823 K 16 786 888.30 % | 0.684 599.27 % | -0.137 67.76 % | -0.425 -159.69 % | 0.712 | 0.000 |
| Short term debt | 1.082 M -6.28 % | 1.154 M 137 664.93 % | 837.682 -8.54 % | 915.923 2 866.84 % | 30.872 -49.13 % | 60.692 | 0.000 |
| Total current liabilities | 17.600 M -0.24 % | 17.643 M 134 834.42 % | 13.075 K -82.65 % | 75.345 K 42.79 % | 52.765 K 39.80 % | 37.742 K 6.56 % | 35.417 K |
| Total liabilities | 17.623 M -1.75 % | 17.936 M 134 787.81 % | 13.297 K -82.40 % | 75.549 K 41.49 % | 53.396 K 39.71 % | 38.220 K 6.68 % | 35.828 K |
| Other non current assets | 0.000 -100.00 % | 24.000 K 57 042.86 % | 42.000 -30.00 % | 60.000 13 194 139 533 312 100.00 % | 0.000 -100.00 % | 0.000 100.00 % | -286.764 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 769.890 0.00 % | 769.890 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 769.890 0.00 % | 769.890 | 0.000 |
| Property plant equipment net | 372.219 K -30.18 % | 533.115 K 93 959.64 % | 566.784 -6.84 % | 608.405 -10.02 % | 676.123 27.41 % | 530.686 85.06 % | 286.764 |
| Total non current assets | 372.219 K -33.19 % | 557.115 K 91 412.75 % | 608.784 -8.92 % | 668.405 -53.78 % | 1.446 K 11.18 % | 1.301 K 353.54 % | 286.764 |
| Other current assets | 5.138 K -91.68 % | 61.763 K 9 633.32 % | 634.552 2.15 % | 621.174 429.02 % | 117.419 -19.91 % | 146.601 -4.16 % | 152.966 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.895 0.00 % | 335.895 | 0.000 |
| cash and cash equivalents | 44.135 K 8.15 % | 40.810 K 18 084.01 % | 224.428 263.61 % | 61.723 -0.74 % | 62.183 -21.70 % | 79.418 109.02 % | 37.995 |
| Cash and short term investments | 44.135 K 8.15 % | 40.810 K 18 084.01 % | 224.428 263.61 % | 61.723 -84.49 % | 398.078 -4.15 % | 415.313 993.07 % | 37.995 |
| Total current assets | 649.730 K -28.68 % | 911.014 K 66 149.54 % | 1.375 K 12.86 % | 1.218 K 42.36 % | 855.925 -16.77 % | 1.028 K 158.82 % | 397.328 |
| Inventory | 599.657 K -14.63 % | 702.390 K 139 391.52 % | 503.536 22.12 % | 412.312 41.38 % | 291.635 -18.35 % | 357.179 269.06 % | 96.781 |
| Net receivables | 800.000 -99.25 % | 106.051 K 840 973.84 % | 12.609 -89.77 % | 123.254 152.61 % | 48.793 -55.35 % | 109.278 -0.28 % | 109.586 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Account payables | 750.016 K -66.84 % | 2.262 M 127 072.76 % | 1.779 K 3.58 % | 1.717 K 6.36 % | 1.615 K 25.39 % | 1.288 K 38.06 % | 932.603 |
| Tax payables | 0.000 -100.00 % | 79.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 36.346 K 4 541.89 % | 783.000 85 661.23 % | 0.913 -1.19 % | 0.924 -91.53 % | 10.908 0.49 % | 10.855 0.00 % | 10.855 |
| Other total stockholders equity | 47.312 M 0.28 % | 47.183 M 110 054.75 % | 42.833 K 15.71 % | 37.018 K 10.44 % | 33.519 K 44.36 % | 23.219 K 10.86 % | 20.944 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -0.841 -1 657.41 % | 0.054 268.75 % | -0.032 80.00 % | -0.160 70.64 % | -0.545 |
| Total assets | 1.022 M -30.39 % | 1.468 M 73 901.83 % | 1.984 K 5.14 % | 1.887 K -18.03 % | 2.302 K -1.16 % | 2.329 K 240.44 % | 684.092 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.614 M | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 657.403 -88.42 % | 5.676 K 126.90 % | 2.501 K -99.96 % | 5.977 M | 0.000 -100.00 % | 214.286 |
| Change in working capital | 98.816 K 139 311.13 % | 70.881 -64.17 % | 197.830 -21.01 % | 250.462 -99.96 % | 575.570 K 596 345.60 % | 96.500 207.30 % | -89.933 |
| Accounts receivables | -49.027 K | 0.000 -100.00 % | 114.527 208.57 % | -105.486 -100.10 % | 107.500 K 362 744.70 % | 29.627 332.64 % | 6.848 |
| Inventory | -132.233 K -66 397.53 % | -198.854 -117.98 % | -91.224 24.41 % | -120.677 -100.18 % | 65.544 K 35 585.77 % | -184.705 -90.85 % | -96.781 |
| Accounts payables | 1.453 M | 0.000 | 0.000 | 0.000 -100.00 % | 310.615 K | 0.000 | 0.000 |
| Other working capital | 280.076 K 103 733.76 % | 269.735 54.55 % | 174.527 -63.38 % | 476.625 -99.88 % | 402.526 K 159 900.48 % | 251.578 | 0.000 |
| Other non cash items | 233.225 K 5 244.57 % | 4.364 K 106.96 % | -62.716 K -376.20 % | 22.707 K -99.88 % | 18.764 M 678 570.65 % | 2.765 K 107.16 % | -38.631 K |
| Net cash provided by operating activities | -11.267 K -1 838.42 % | -581.246 -59.46 % | -364.520 37.25 % | -580.940 99.13 % | -66.880 K -50 845.32 % | -131.278 75.68 % | -539.794 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 64.618 100.04 % | -167.187 K -70 006.72 % | -238.475 -31.21 % | -181.749 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.896 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 2.372 -93.02 % | 34.000 400.11 % | -11.329 -128.74 % | 39.421 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 66.990 100.04 % | -167.153 K -71 056.79 % | -234.908 -65.05 % | -142.328 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 8.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 124.937 -62.25 % | 330.949 -39.56 % | 547.570 -1.31 % | 554.824 -99.85 % | 359.587 K 85 366.79 % | 420.733 -19.91 % | 525.297 |
| Net cash used provided by financing activities | 124.937 K 37 651.13 % | 330.949 -39.56 % | 547.570 -1.31 % | 554.824 -99.85 % | 359.587 K 85 366.79 % | 420.733 -19.91 % | 525.297 |
| Effect of forex changes on cash | -51.526 K -61 675.78 % | 83.679 511.30 % | -20.345 50.78 % | -41.334 99.97 % | -142.789 K -1 087 899.09 % | -13.124 -112.21 % | 107.495 |
| Net change in cash | 3.323 K 2 094.38 % | -166.618 -202.40 % | 162.705 35 470.65 % | -0.460 100.00 % | -17.236 K -41 709.73 % | 41.423 183.97 % | -49.330 |
| Cash at beginning of period | 40.810 K 18 084.01 % | 224.428 263.61 % | 61.723 -0.74 % | 62.183 -99.92 % | 79.419 K 208 919.37 % | 37.996 -56.49 % | 87.325 |
| Cash at end of period | 44.133 K 76 241.46 % | 57.810 -74.24 % | 224.428 263.61 % | 61.723 -99.90 % | 62.183 K 78 197.38 % | 79.419 109.02 % | 37.995 |
| Operating cash flow | -11.267 K -1 838.42 % | -581.246 -59.46 % | -364.520 37.25 % | -580.940 99.13 % | -66.880 K -50 845.32 % | -131.278 75.68 % | -539.794 |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 64.618 100.04 % | -167.187 K -70 006.72 % | -238.475 -31.21 % | -181.749 |
| Free CashFlow | -11.267 K -1 838.42 % | -581.246 -59.46 % | -364.520 29.40 % | -516.322 99.78 % | -234.067 K -63 203.61 % | -369.753 48.76 % | -721.543 |
| 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |