Green Energy Group, Inc. GRYG
Finances
| 2012 | |
|---|---|
| Revenue | 0.000 |
| Net income | -16.820 |
| Income before tax | -16.820 |
| Income before tax ratio | 0.00 |
| EBITDA | 0.000 |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 304.051 K |
| Weighted average shs out | 305.818 K |
| EPS diluted | 0.00 |
| Earnings per share | 0.00 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 16.820 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 16.820 |
| Cost and expenses | 16.820 |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 16.820 |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 16.820 |
| Operating income | -16.820 |
| Operating income ratio | 0.00 |
| Total other income expenses net | 0.000 |
| 2012 |
| 2012 | |
|---|---|
| Net debt | 0.000 |
| Total investments | 0.000 |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -157.792 |
| Common stock | 30.405 |
| Total equity | -51.188 |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 43.538 |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 51.188 |
| Total liabilities | 51.188 |
| Other non current assets | 0.000 |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 0.000 |
| Other current assets | 0.000 |
| Short term investments | 0.000 |
| cash and cash equivalents | 0.000 |
| Cash and short term investments | 0.000 |
| Total current assets | 0.000 |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 7.650 |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 76.199 |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 0.000 |
| 2012 |
| 2012 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 0.000 |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 0.000 |
| Other non cash items | 0.000 |
| Net cash provided by operating activities | -16.820 |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 16.820 |
| Net cash used provided by financing activities | 16.820 |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 0.000 |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 0.000 |
| Operating cash flow | -16.820 |
| Capital expenditure | 0.000 |
| Free CashFlow | -16.820 |
| 2012 |
| 2012-08-31 | 2012-05-31 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -1.164 68.11 % | -3.650 |
| Income before tax | -1.164 68.11 % | -3.650 |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 |
| 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 | 304.051 K 0.00 % | 304.051 K |
| Weighted average shs out | 388.000 K 27.56 % | 304.166 K |
| EPS diluted | 0.00 68.11 % | 0.00 |
| Earnings per share | 0.00 75.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 1.164 -68.11 % | 3.650 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 1.164 -68.11 % | 3.650 |
| Cost and expenses | 1.164 -68.11 % | 3.650 |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.164 -68.11 % | 3.650 |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 1.164 -68.11 % | 3.650 |
| Operating income | -1.164 68.11 % | -3.650 |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 |
| 2012-08-31 | 2012-05-31 |
| 2012-08-31 | 2012-05-31 | |
|---|---|---|
| Net debt | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -158.956 -0.74 % | -157.792 |
| Common stock | 30.405 0.00 % | 30.405 |
| Total equity | -52.352 -2.27 % | -51.188 |
| 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 | 0.000 -100.00 % | 43.538 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 52.352 2.27 % | 51.188 |
| Total liabilities | 52.352 2.27 % | 51.188 |
| 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 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 |
| Total current assets | 0.000 | 0.000 |
| 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 -100.00 % | 7.650 |
| 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 | 76.199 0.00 % | 76.199 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 0.000 | 0.000 |
| 2012-08-31 | 2012-05-31 |
| 2012-08-31 | 2012-05-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 |
| 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 | -7.650 41.91 % | -13.170 |
| Net cash provided by operating activities | -8.814 47.60 % | -16.820 |
| Investments in property plant and equipment | 0.000 | 0.000 |
| 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 | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 8.814 -47.60 % | 16.820 |
| Net cash used provided by financing activities | 8.814 -47.60 % | 16.820 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 |
| Operating cash flow | -8.814 47.60 % | -16.820 |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -8.814 47.60 % | -16.820 |
| 2012 | 2012 |