GreenCell, Inc. GCLL
Finances
| 2011 | 2010 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -387.786 K 6.54 % | -414.920 K |
| Income before tax | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -372.839 K 10.14 % | -414.921 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 29.710 M 12.66 % | 26.372 M |
| Weighted average shs out | 29.710 M 12.66 % | 26.372 M |
| EPS diluted | -0.01 16.56 % | -0.02 |
| Earnings per share | -0.01 16.56 % | -0.02 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 9.847 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 260.049 K -32.58 % | 385.687 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 377.939 K -8.91 % | 414.921 K |
| Cost and expenses | 377.939 K -8.91 % | 414.921 K |
| Research and development expenses | 117.891 K 303.27 % | 29.234 K |
| Selling general and administrative expenses | 260.049 K -32.58 % | 385.687 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 9.848 K | 0.000 |
| Depreciation and amortization | 5.100 K | 0.000 |
| Operating income | -377.938 K 8.91 % | -414.920 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | -9.848 K | 0.000 |
| 2011 | 2010 |
| 2011 | 2010 | |
|---|---|---|
| Net debt | 224.182 K 374.82 % | -81.574 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 297.500 K | 0.000 |
| Accumulated other comprehensive income loss | -802.708 K -93.46 % | -414.921 K |
| Retained earnings | 0.000 | 0.000 |
| Common stock | 297.100 K 0.85 % | 294.600 K |
| Total equity | -281.708 K -447.45 % | 81.079 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 77.926 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 297.500 K | 0.000 |
| Total current liabilities | 375.426 K 1 344.28 % | 25.994 K |
| Total liabilities | 375.426 K 1 344.22 % | 25.995 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 20.400 K -20.00 % | 25.500 K |
| Total non current assets | 20.400 K -20.00 % | 25.500 K |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 73.318 K -10.12 % | 81.574 K |
| Cash and short term investments | 73.318 K -10.12 % | 81.574 K |
| Total current assets | 73.318 K -10.12 % | 81.574 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 223.900 K 11.17 % | 201.400 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 93.718 K -12.47 % | 107.074 K |
| 2011 | 2010 |
| 2011 | 2010 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 300.000 K |
| Change in working capital | 51.931 K 99.78 % | 25.994 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 300.000 K |
| Net cash provided by operating activities | -330.756 K -271.94 % | -88.927 K |
| Investments in property plant and equipment | 0.000 100.00 % | -25.500 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -25.500 K |
| Debt repayment | 297.500 K | 0.000 |
| Common stock issued | 25.000 K -87.24 % | 196.000 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 196.000 K |
| Net cash used provided by financing activities | 322.500 K 64.54 % | 196.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -8.256 K -110.12 % | 81.573 K |
| Cash at beginning of period | 81.574 K | 0.000 |
| Cash at end of period | 73.318 K -10.12 % | 81.574 K |
| Operating cash flow | -330.756 K -271.94 % | -88.927 K |
| Capital expenditure | 0.000 100.00 % | -25.500 K |
| Free CashFlow | -330.756 K -189.05 % | -114.427 K |
| 2011 | 2010 |
| 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -101.019 K 12.83 % | -115.892 K -11.37 % | -104.063 K 24.74 % | -138.278 K -83.72 % | -75.266 K 9.92 % | -83.557 K 7.86 % | -90.685 K |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -95.578 K 9.14 % | -105.197 K 2.97 % | -108.418 K 15.52 % | -128.331 K -73.38 % | -74.016 K 8.69 % | -81.057 K 9.37 % | -89.435 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 32.485 M 0.00 % | 32.485 M 2.28 % | 31.760 M 3.33 % | 30.735 M 3.45 % | 29.710 M 0.00 % | 29.710 M 0.10 % | 29.681 M |
| Weighted average shs out | 32.485 M 0.00 % | 32.485 M 2.28 % | 31.760 M 3.33 % | 30.735 M 3.45 % | 29.710 M 0.00 % | 29.710 M 0.10 % | 29.681 M |
| EPS diluted | 0.00 13.89 % | 0.00 -9.09 % | 0.00 26.67 % | 0.00 -80.00 % | 0.00 10.71 % | 0.00 9.68 % | 0.00 |
| Earnings per share | 0.00 13.89 % | 0.00 -9.09 % | 0.00 26.67 % | 0.00 -80.00 % | 0.00 10.71 % | 0.00 9.68 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 3.541 K -62.41 % | 9.420 K 267.32 % | -5.630 K -157.17 % | 9.847 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 97.478 K -8.45 % | 106.472 K -2.94 % | 109.693 K -14.59 % | 128.431 K 70.64 % | 75.266 K -9.92 % | 83.557 K -7.86 % | 90.685 K |
| Cost and expenses | 97.478 K -8.45 % | 106.472 K -2.94 % | 109.693 K -14.59 % | 128.431 K 70.64 % | 75.266 K -9.92 % | 83.557 K -7.86 % | 90.685 K |
| Research and development expenses | 36.514 K -2.02 % | 37.268 K -18.67 % | 45.821 K 31.01 % | 34.976 K 75.70 % | 19.907 K -4.02 % | 20.740 K -50.93 % | 42.268 K |
| Selling general and administrative expenses | 60.964 K -11.91 % | 69.204 K 8.35 % | 63.872 K -31.66 % | 93.456 K 68.82 % | 55.359 K -11.87 % | 62.817 K 29.74 % | 48.417 K |
| Interest income | 0.000 | 0.000 -100.00 % | 5.630 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.541 K -62.41 % | 9.420 K | 0.000 -100.00 % | 9.848 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.900 K 49.02 % | 1.275 K 0.00 % | 1.275 K 1 175.00 % | 100.000 -92.00 % | 1.250 K -50.00 % | 2.500 K 100.00 % | 1.250 K |
| Operating income | -97.478 K 8.45 % | -106.472 K 2.94 % | -109.693 K 14.59 % | -128.430 K -70.63 % | -75.266 K 9.92 % | -83.557 K 7.86 % | -90.685 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
| 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|
| Net debt | 241.762 K 74.56 % | 138.495 K 27.67 % | 108.478 K -51.61 % | 224.182 K |
| Total investments | 0.000 -100.00 % | 3.125 K | 0.000 | 0.000 |
| Total debt | 248.150 K 77.76 % | 139.600 K 24.09 % | 112.500 K -62.18 % | 297.500 K |
| Accumulated other comprehensive income loss | -1.124 M -9.88 % | -1.023 M | 0.000 100.00 % | -802.708 K |
| Retained earnings | 0.000 | 0.000 100.00 % | -906.771 K | 0.000 |
| Common stock | 324.850 K 0.00 % | 324.850 K 2.28 % | 317.600 K 6.90 % | 297.100 K |
| Total equity | -325.182 K -45.06 % | -224.163 K -24.00 % | -180.771 K 35.83 % | -281.708 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 111.870 K 4.90 % | 106.643 K 16.65 % | 91.418 K 17.31 % | 77.926 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 248.150 K 77.76 % | 139.600 K 24.09 % | 112.500 K -62.18 % | 297.500 K |
| Total current liabilities | 360.020 K 46.21 % | 246.243 K 20.76 % | 203.918 K -45.68 % | 375.426 K |
| Total liabilities | 360.020 K 46.21 % | 246.243 K 20.76 % | 203.918 K -45.68 % | 375.426 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 3.125 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 28.450 K 59.38 % | 17.850 K -6.67 % | 19.125 K -6.25 % | 20.400 K |
| Total non current assets | 28.450 K 35.64 % | 20.975 K 9.67 % | 19.125 K -6.25 % | 20.400 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.388 K 478.10 % | 1.105 K -72.53 % | 4.022 K -94.51 % | 73.318 K |
| Cash and short term investments | 6.388 K 478.10 % | 1.105 K -72.53 % | 4.022 K -94.51 % | 73.318 K |
| Total current assets | 6.388 K 478.10 % | 1.105 K -72.53 % | 4.022 K -94.51 % | 73.318 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 473.650 K 0.00 % | 473.650 K 15.98 % | 408.400 K 82.40 % | 223.900 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 34.838 K 57.78 % | 22.080 K -4.61 % | 23.147 K -75.30 % | 93.718 K |
| 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 14.377 K -5.57 % | 15.225 K 12.84 % | 13.492 K -56.43 % | 30.969 K 310.51 % | 7.544 K -43.77 % | 13.417 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -101.019 K 12.83 % | -115.892 K -11.37 % | -104.063 K | 0.000 100.00 % | -75.266 K 9.92 % | -83.557 K 7.86 % | -90.685 K |
| Net cash provided by operating activities | -84.742 K 12.54 % | -96.892 K -8.51 % | -89.296 K 16.71 % | -107.210 K -61.29 % | -66.472 K 1.73 % | -67.640 K 24.37 % | -89.434 K |
| Investments in property plant and equipment | -9.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -9.375 K -200.00 % | -3.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 70.000 K | 0.000 100.00 % | -102.500 K -200.00 % | 102.500 K | 0.000 -100.00 % | 25.000 K |
| 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 | 99.400 K 2.37 % | 97.100 K 385.50 % | 20.000 K -88.24 % | 170.000 K 151.85 % | 67.500 K 12.50 % | 60.000 K 140.00 % | 25.000 K |
| Net cash used provided by financing activities | 99.400 K 2.37 % | 97.100 K 385.50 % | 20.000 K -88.24 % | 170.000 K 151.85 % | 67.500 K 12.50 % | 60.000 K 140.00 % | 25.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.283 K 281.11 % | -2.917 K 95.79 % | -69.296 K -210.36 % | 62.790 K 6 007.98 % | 1.028 K 113.46 % | -7.640 K 88.14 % | -64.434 K |
| Cash at beginning of period | 1.105 K -72.53 % | 4.022 K -94.51 % | 73.318 K 596.41 % | 10.528 K 10.82 % | 9.500 K -44.57 % | 17.140 K -78.99 % | 81.574 K |
| Cash at end of period | 6.388 K 478.10 % | 1.105 K -72.53 % | 4.022 K -94.51 % | 73.318 K 596.41 % | 10.528 K 10.82 % | 9.500 K -44.57 % | 17.140 K |
| Operating cash flow | -84.742 K 12.54 % | -96.892 K -8.51 % | -89.296 K 16.71 % | -107.210 K -61.29 % | -66.472 K 1.73 % | -67.640 K 24.37 % | -89.434 K |
| Capital expenditure | -9.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -94.117 K 2.86 % | -96.892 K -8.51 % | -89.296 K 16.71 % | -107.210 K -61.29 % | -66.472 K 1.73 % | -67.640 K 24.37 % | -89.434 K |
| 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 |