Green Energy Enterprises, Inc. GYOG
Finances
| 2015 | |
|---|---|
| Revenue | 359.804 K |
| Net income | 20.621 K |
| Income before tax | 20.621 K |
| Income before tax ratio | 0.06 |
| EBITDA | 41.208 K |
| Net income ratio | 0.06 |
| Ratio EBITDA | 0.11 |
| Gross profit ratio | 0.56 |
| Weighted average shs out dil | 15.354 M |
| Weighted average shs out | 15.354 M |
| EPS diluted | 0.00 |
| Earnings per share | 0.00 |
| Gross profit | 199.899 K |
| Income tax expense | 0.000 |
| Cost of revenue | 159.905 K |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 230.000 |
| Operating expenses | 174.178 K |
| Cost and expenses | -334.083 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 173.948 K |
| Interest income | 0.000 |
| Interest expense | 5.100 K |
| Depreciation and amortization | 15.487 K |
| Operating income | 25.721 K |
| Operating income ratio | 0.07 |
| Total other income expenses net | -5.100 K |
| 2015 |
| 2015 | |
|---|---|
| Net debt | 889.537 K |
| Total investments | 785.154 K |
| Total debt | 899.994 K |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -4.286 M |
| Common stock | 57.308 K |
| Total equity | -173.228 K |
| Other non current liabilities | 207.905 K |
| Long term debt | 899.994 K |
| Total non current liabilities | 1.108 M |
| Other current liabilities | 76.946 K |
| Deferred revenue | -547.000 |
| Short term debt | 0.000 |
| Total current liabilities | 241.997 K |
| Total liabilities | 1.350 M |
| Other non current assets | 21.515 K |
| Long term investments | 785.154 K |
| Intangible assets | 17.799 K |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 17.799 K |
| Property plant equipment net | 9.763 K |
| Total non current assets | 834.231 K |
| Other current assets | 0.000 |
| Short term investments | 0.000 |
| cash and cash equivalents | 10.457 K |
| Cash and short term investments | 10.457 K |
| Total current assets | 342.437 K |
| Inventory | 130.000 K |
| Net receivables | 201.980 K |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 165.598 K |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 1.314 K |
| Other total stockholders equity | 4.054 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 1.177 M |
| 2015 |
| 2015 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 30.109 K |
| Accounts receivables | -125.000 |
| Inventory | -88.472 K |
| Accounts payables | -165.598 K |
| Other working capital | 284.304 K |
| Other non cash items | -5.724 K |
| Net cash provided by operating activities | 60.493 K |
| Investments in property plant and equipment | -21.515 K |
| Acquisitions net | 785.154 K |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 6.587 K |
| Net cash used for investing activites | 770.226 K |
| Debt repayment | -522.244 K |
| Common stock issued | 57.308 K |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | -375.082 K |
| Net cash used provided by financing activities | -840.019 K |
| 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 | 10.457 K |
| Operating cash flow | 60.493 K |
| Capital expenditure | -3.000 |
| Free CashFlow | 60.490 K |
| 2015 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
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| Earnings per share |
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| 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 |
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| Depreciation and amortization |
| Operating income |
| Operating income ratio |
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| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
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| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
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| Total current liabilities |
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| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
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| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
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| Account payables |
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| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
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| Stock based compensation |
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| Inventory |
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| Other working capital |
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| Acquisitions net |
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| Other investing activites |
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| Common stock issued |
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| Dividends paid |
| Other financing activites |
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