Green Mountain Development Corp. GMND
Finances
| 2006 | 2005 | |
|---|---|---|
| Revenue | 508.460 K -53.56 % | 1.095 M |
| Net income | -2.499 M -53.55 % | -1.628 M |
| Income before tax | -2.499 M -53.55 % | -1.628 M |
| Income before tax ratio | -4.92 -230.62 % | -1.49 |
| EBITDA | -2.410 M -63.57 % | -1.473 M |
| Net income ratio | -4.92 -230.62 % | -1.49 |
| Ratio EBITDA | -4.74 -252.19 % | -1.35 |
| Gross profit ratio | 0.00 -98.39 % | 0.25 |
| Weighted average shs out dil | 15.307 M 76.96 % | 8.650 M |
| Weighted average shs out | 15.307 M 76.96 % | 8.650 M |
| EPS diluted | -0.15 25.00 % | -0.20 |
| Earnings per share | -0.15 25.00 % | -0.20 |
| Gross profit | 2.045 K -99.25 % | 273.859 K |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 506.414 K -38.31 % | 820.916 K |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 2.443 M 38.63 % | 1.762 M |
| Cost and expenses | -2.950 M -14.18 % | -2.583 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.443 M 38.63 % | 1.762 M |
| Interest income | 758.000 -58.92 % | 1.845 K |
| Interest expense | 59.032 K -58.14 % | 141.027 K |
| Depreciation and amortization | 30.237 K 128.50 % | 13.233 K |
| Operating income | -2.441 M -64.00 % | -1.489 M |
| Operating income ratio | -4.80 -253.10 % | -1.36 |
| Total other income expenses net | -58.274 K 58.13 % | -139.182 K |
| 2006 | 2005 |
| 2006 | 2005 | |
|---|---|---|
| Net debt | 261.871 K 4.51 % | 250.577 K |
| Total investments | 147.560 K 1 421.55 % | 9.698 K |
| Total debt | 572.679 K 100.13 % | 286.150 K |
| Accumulated other comprehensive income loss | -668.500 K 29.84 % | -952.770 K |
| Retained earnings | -127.776 M -988.19 % | -11.742 M |
| Common stock | 95.526 K 51.93 % | 62.877 K |
| Total equity | 18.029 K -96.75 % | 555.565 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 | 103.758 K -27.83 % | 143.764 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 572.679 K 100.13 % | 286.150 K |
| Total current liabilities | 1.055 M 38.07 % | 763.798 K |
| Total liabilities | 1.055 M 38.07 % | 763.798 K |
| Other non current assets | 7.335 K -86.43 % | 54.069 K |
| Long term investments | 147.560 K 5 575.38 % | 2.600 K |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 100.404 K 47.47 % | 68.086 K |
| Total non current assets | 255.299 K 104.64 % | 124.755 K |
| Other current assets | 9.903 K 63.01 % | 6.075 K |
| Short term investments | 0.000 -100.00 % | 7.098 K |
| cash and cash equivalents | 310.808 K 773.72 % | 35.573 K |
| Cash and short term investments | 310.808 K 628.38 % | 42.671 K |
| Total current assets | 817.343 K -31.58 % | 1.195 M |
| Inventory | 0.000 -100.00 % | 188.174 K |
| Net receivables | 496.632 K -48.14 % | 957.688 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 378.175 K 13.27 % | 333.884 K |
| 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 | 128.367 M 494 321.48 % | 25.963 K |
| Other total stockholders equity | 0.000 -100.00 % | 13.162 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 1.073 M -18.70 % | 1.319 M |
| 2006 | 2005 |
| 2006 | 2005 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 313.472 K 1 950.70 % | -16.938 K |
| Accounts receivables | 130.773 K 178.63 % | -166.322 K |
| Inventory | 0.000 -100.00 % | 29.543 K |
| Accounts payables | 139.796 K -39.17 % | 229.828 K |
| Other working capital | 42.903 K 139.01 % | -109.987 K |
| Other non cash items | 1.037 M 39.42 % | 743.833 K |
| Net cash provided by operating activities | -1.119 M -26.03 % | -887.591 K |
| Investments in property plant and equipment | -57.032 K -8.33 % | -52.646 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 | 442.866 K 230.91 % | -338.296 K |
| Net cash used for investing activites | 385.834 K 198.69 % | -390.942 K |
| Debt repayment | 445.000 K 535.71 % | 70.000 K |
| Common stock issued | 641.503 K -43.56 % | 1.137 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -49.978 K -163.66 % | 78.503 K |
| Net cash used provided by financing activities | 1.037 M -19.34 % | 1.285 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 |
| Cash at beginning of period | 35.573 K | 0.000 |
| Cash at end of period | 310.808 K 773.72 % | 35.573 K |
| Operating cash flow | -1.119 M -26.03 % | -887.591 K |
| Capital expenditure | -57.031 K -8.32 % | -52.649 K |
| Free CashFlow | -1.176 M -25.04 % | -940.240 K |
| 2006 | 2005 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |