
Green Energy Resources, Inc. GRGR
Finances
2007 | 2006 | |
---|---|---|
Revenue | 7.269 M 1 146.46 % | 583.135 K |
Net income | 133.283 K 1 040.44 % | 11.687 K |
Income before tax | 172.053 K 1 372.17 % | 11.687 K |
Income before tax ratio | 0.02 18.11 % | 0.02 |
EBITDA | 185.761 K 628.62 % | 25.495 K |
Net income ratio | 0.02 -8.51 % | 0.02 |
Ratio EBITDA | 0.03 -41.55 % | 0.04 |
Gross profit ratio | 0.21 -76.16 % | 0.86 |
Weighted average shs out dil | 60.599 M -0.07 % | 60.644 M |
Weighted average shs out | 60.599 M -0.07 % | 60.644 M |
EPS diluted | 0.00 1 000.00 % | 0.00 |
Earnings per share | 0.00 1 000.00 % | 0.00 |
Gross profit | 1.495 M 197.11 % | 503.026 K |
Income tax expense | 38.770 K | 0.000 |
Cost of revenue | 5.774 M 7 107.69 % | 80.109 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 | 1.322 M 169.16 % | 491.339 K |
Cost and expenses | -7.097 M -1 141.85 % | -571.448 K |
Research and development expenses | 0.000 | 0.000 |
Selling general and administrative expenses | 1.322 M 169.16 % | 491.339 K |
Interest income | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 |
Depreciation and amortization | 13.708 K -0.72 % | 13.808 K |
Operating income | 172.053 K 1 372.17 % | 11.687 K |
Operating income ratio | 0.02 18.11 % | 0.02 |
Total other income expenses net | 0.000 | 0.000 |
2007 | 2006 |
2007 | 2006 | |
---|---|---|
Net debt | -1.440 K 97.37 % | -54.785 K |
Total investments | 116.392 K -7.18 % | 125.392 K |
Total debt | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 |
Retained earnings | 202.935 K -58.59 % | 490.070 K |
Common stock | 60.598 K 9.92 % | 55.130 K |
Total equity | 1.175 M 3.61 % | 1.135 M |
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 | 1.215 M 298.90 % | 304.550 K |
Deferred revenue | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 |
Total current liabilities | 6.083 M 1 897.51 % | 304.550 K |
Total liabilities | 6.083 M 1 897.51 % | 304.550 K |
Other non current assets | 0.000 | 0.000 |
Long term investments | 116.392 K -7.18 % | 125.392 K |
Intangible assets | 22.061 K -38.32 % | 35.769 K |
GoodWill | 0.000 | 0.000 |
Goodwill and intangible assets | 22.061 K -38.32 % | 35.769 K |
Property plant equipment net | 0.000 | 0.000 |
Total non current assets | 138.452 K -14.09 % | 161.160 K |
Other current assets | 0.000 -100.00 % | 115.000 K |
Short term investments | 0.000 | 0.000 |
cash and cash equivalents | 1.440 K -97.37 % | 54.785 K |
Cash and short term investments | 1.440 K -97.37 % | 54.785 K |
Total current assets | 7.120 M 457.17 % | 1.278 M |
Inventory | 0.000 -100.00 % | 614.174 K |
Net receivables | 7.119 M 1 341.10 % | 494.000 K |
Tax assets | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 |
Account payables | 4.869 M | 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 | 911.965 K 54.74 % | 589.370 K |
Deferred tax liabilities non current | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 |
Total assets | 7.259 M 404.40 % | 1.439 M |
2007 | 2006 |
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 |
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 |