Greyson International, Inc. GYSN
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Revenue | 1.684 K -20.83 % | 2.127 K -43.70 % | 3.778 K -64.19 % | 10.550 K 941.64 % | 1.013 K 1 651.39 % | 57.830 |
| Net income | -75.943 K -2.10 % | -74.384 K 0.42 % | -74.698 K 7.10 % | -80.403 K 8.48 % | -87.857 K 50.46 % | -177.344 K |
| Income before tax | -75.943 K -2.10 % | -74.384 K 0.42 % | -74.698 K 7.10 % | -80.403 K 8.48 % | -87.857 K 50.46 % | -177.344 K |
| Income before tax ratio | -45.10 -28.95 % | -34.97 -76.88 % | -19.77 -159.43 % | -7.62 91.21 % | -86.74 97.17 % | -3 066.64 |
| EBITDA | -75.910 K -2.09 % | -74.353 K 0.12 % | -74.440 K 6.97 % | -80.015 K 8.35 % | -87.308 K 50.48 % | -176.309 K |
| Net income ratio | -45.10 -28.95 % | -34.97 -76.88 % | -19.77 -159.43 % | -7.62 91.21 % | -86.74 97.17 % | -3 066.64 |
| Ratio EBITDA | -45.08 -28.95 % | -34.96 -77.42 % | -19.70 -159.78 % | -7.58 91.20 % | -86.20 97.17 % | -3 048.75 |
| Gross profit ratio | -32.98 -38.47 % | -23.82 -86.28 % | -12.79 -1 378.52 % | 1.00 45.25 % | 0.69 105.25 % | -13.12 |
| Weighted average shs out dil | 139.827 M 0.00 % | 139.827 M 0.00 % | 139.827 M 0.00 % | 139.827 M 0.00 % | 139.827 M 0.00 % | 139.827 M |
| Weighted average shs out | 139.827 M 0.00 % | 139.827 M 0.00 % | 139.827 M 0.00 % | 139.827 M 0.00 % | 139.827 M 0.00 % | 139.827 M |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 0.00 % | 0.00 53.85 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 0.00 % | 0.00 53.85 % | 0.00 |
| Gross profit | -55.538 K -9.63 % | -50.658 K -4.87 % | -48.304 K -557.86 % | 10.550 K 1 413.02 % | 697.280 191.93 % | -758.460 |
| Income tax expense | 0.000 -100.00 % | 3.900 236.21 % | 1.160 -73.27 % | 4.340 16.67 % | 3.720 8.77 % | 3.420 |
| Cost of revenue | 57.223 K 8.41 % | 52.786 K 1.35 % | 52.082 K | 0.000 -100.00 % | 315.550 -61.34 % | 816.290 |
| General and administrative expenses | 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 |
| Other expenses | 0.000 -100.00 % | 200.400 | 0.000 100.00 % | -5.000 K 19.48 % | -6.210 K -28.31 % | -4.840 K |
| Operating expenses | 20.365 K -14.10 % | 23.709 K -9.35 % | 26.154 K -71.12 % | 90.565 K 2.54 % | 88.318 K -49.14 % | 173.640 K |
| Cost and expenses | 77.589 K 1.42 % | 76.500 K -2.22 % | 78.237 K -13.77 % | 90.731 K 2.36 % | 88.636 K -49.19 % | 174.460 K |
| Research and development expenses | 3.987 K -43.02 % | 6.997 K | 0.000 -100.00 % | 6.500 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 16.378 K -0.81 % | 16.512 K -36.87 % | 26.154 K -66.92 % | 79.065 K -3.71 % | 82.108 K -51.36 % | 168.800 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 38.500 208.00 % | 12.500 -94.77 % | 239.000 7.66 % | 222.000 -5.13 % | 234.000 6.85 % | 219.000 |
| Depreciation and amortization | 206.297 K 1 113 814.69 % | 18.520 0.00 % | 18.520 -88.81 % | 165.550 -47.54 % | 315.550 -61.34 % | 816.290 |
| Operating income | -75.905 K -2.06 % | -74.370 K 0.12 % | -74.460 K 7.13 % | -80.180 K 8.49 % | -87.620 K 49.76 % | -174.400 K |
| Operating income ratio | -45.07 -28.91 % | -34.96 -77.41 % | -19.71 -159.32 % | -7.60 91.21 % | -86.51 97.13 % | -3 015.74 |
| Total other income expenses net | -38.000 -216.67 % | -12.000 94.96 % | -238.000 -7.21 % | -222.000 5.13 % | -234.000 92.05 % | -2.942 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Net debt | 59.434 K -5.41 % | 62.835 K 40.65 % | 44.676 K 17.48 % | 38.030 K 25.40 % | 30.327 K 70.67 % | 17.769 K |
| Total investments | 200.024 K 0.00 % | 200.024 K 0.00 % | 200.024 K 0.00 % | 200.024 K 0.00 % | 200.024 K 0.00 % | 200.024 K |
| Total debt | 59.660 K -11.94 % | 67.748 K 50.05 % | 45.150 K 16.52 % | 38.750 K 24.20 % | 31.200 K 51.46 % | 20.600 K |
| Accumulated other comprehensive income loss | -15.124 M -199.79 % | 15.155 M 97 555.67 % | -15.551 K 0.00 % | -15.551 K 0.00 % | -15.551 K 0.00 % | -15.551 K |
| Retained earnings | 14.559 M 193.06 % | -15.645 M -0.48 % | -15.571 M -0.48 % | -15.496 M -0.52 % | -15.416 M -0.57 % | -15.328 M |
| Common stock | 15.552 K 0.00 % | 15.552 K 0.00 % | 15.552 K 0.00 % | 15.552 K 0.00 % | 15.552 K 0.00 % | 15.552 K |
| Total equity | -565.399 K -15.45 % | -489.750 K -17.91 % | -415.365 K -21.93 % | -340.667 K -30.89 % | -260.264 K -50.96 % | -172.406 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 59.660 K -11.94 % | 67.748 K 50.05 % | 45.150 K 16.52 % | 38.750 K 24.20 % | 31.200 K 51.46 % | 20.600 K |
| Total current liabilities | 824.274 K 8.98 % | 756.380 K 11.65 % | 677.442 K 12.33 % | 603.072 K 15.20 % | 523.522 K 18.67 % | 441.172 K |
| Total liabilities | 824.274 K 8.98 % | 756.380 K 11.65 % | 677.442 K 12.33 % | 603.072 K 15.20 % | 523.522 K 18.67 % | 441.172 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 11.774 K 0.00 % | 11.774 K 0.00 % | 11.774 K 1 962 233.33 % | 0.600 |
| Long term investments | 200.024 K 0.00 % | 200.024 K 0.00 % | 200.024 K 0.00 % | 200.024 K 0.00 % | 200.024 K 0.00 % | 200.024 K |
| Intangible assets | 13.919 K 18.22 % | 11.774 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.774 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 13.919 K 18.22 % | 11.774 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.774 K |
| Property plant equipment net | 27.760 0.00 % | 27.760 -40.02 % | 46.280 -28.58 % | 64.800 -71.87 % | 230.350 -57.80 % | 545.900 |
| Total non current assets | 213.971 K 1.01 % | 211.826 K -0.01 % | 211.845 K -0.01 % | 211.863 K -0.08 % | 212.029 K -0.15 % | 212.345 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 225.970 -95.40 % | 4.912 K 937.12 % | 473.620 -34.15 % | 719.280 -17.60 % | 872.910 -69.17 % | 2.831 K |
| Cash and short term investments | 225.970 -95.40 % | 4.912 K 937.12 % | 473.620 -34.15 % | 719.280 -17.60 % | 872.910 -69.17 % | 2.831 K |
| Total current assets | 44.902 K -18.07 % | 54.803 K 9.10 % | 50.231 K -0.61 % | 50.541 K -1.34 % | 51.228 K -9.20 % | 56.420 K |
| Inventory | 44.677 K -10.45 % | 49.890 K 0.27 % | 49.757 K -0.13 % | 49.821 K -1.06 % | 50.355 K -6.03 % | 53.589 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 764.614 K 11.03 % | 688.631 K 8.91 % | 632.292 K 12.04 % | 564.322 K 14.62 % | 492.322 K 17.06 % | 420.572 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 |
| Other total stockholders equity | -15.551 K 0.00 % | -15.551 K -100.10 % | 15.155 M 0.00 % | 15.155 M 0.00 % | 15.155 M 0.00 % | 15.155 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 258.874 K -2.91 % | 266.630 K 1.74 % | 262.076 K -0.13 % | 262.405 K -0.32 % | 263.258 K -2.05 % | 268.765 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|
| Revenue | 72.250 -66.01 % | 212.580 -66.47 % | 633.960 |
| Net income | -15.367 K 23.08 % | -19.977 K -41.02 % | -14.166 K |
| Income before tax | -15.367 K 23.08 % | -19.977 K -41.02 % | -14.166 K |
| Income before tax ratio | -212.69 -126.33 % | -93.97 -320.55 % | -22.35 |
| EBITDA | -15.200 K 23.92 % | -19.980 K -41.00 % | -14.170 K |
| Net income ratio | -212.69 -126.33 % | -93.97 -320.55 % | -22.35 |
| Ratio EBITDA | -210.38 -123.84 % | -93.99 -320.50 % | -22.35 |
| Gross profit ratio | -0.02 -102.39 % | 1.00 16.11 % | 0.86 |
| Weighted average shs out dil | 139.827 M 0.00 % | 139.827 M 0.00 % | 139.827 M |
| Weighted average shs out | 139.827 M 0.00 % | 139.827 M 0.00 % | 139.827 M |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | -1.730 -100.81 % | 212.580 -61.07 % | 546.020 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 73.980 | 0.000 -100.00 % | 87.940 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 15.195 K -24.74 % | 20.189 K 37.23 % | 14.712 K |
| Cost and expenses | 15.269 K -24.37 % | 20.189 K 36.41 % | 14.800 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.195 K -24.74 % | 20.189 K 37.23 % | 14.712 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 170.470 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | -15.200 K 23.92 % | -19.980 K -41.00 % | -14.170 K |
| Operating income ratio | -210.38 -123.84 % | -93.99 -320.50 % | -22.35 |
| Total other income expenses net | -167.000 -5 666.67 % | 3.000 -25.00 % | 4.000 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|
| Net debt | 65.061 K 1.43 % | 64.146 K 10.47 % | 58.069 K |
| Total investments | 200.024 K 0.00 % | 200.024 K 0.00 % | 200.024 K |
| Total debt | 64.238 K -0.21 % | 64.376 K 10.09 % | 58.476 K |
| Accumulated other comprehensive income loss | -15.552 K -0.01 % | -15.551 K 0.01 % | -15.552 K |
| Retained earnings | 14.510 M -0.11 % | 14.525 M -0.14 % | 14.545 M |
| Common stock | 15.552 K 0.00 % | 15.552 K 0.00 % | 15.552 K |
| Total equity | -614.349 K -2.57 % | -598.981 K -3.45 % | -579.004 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 64.238 K -0.21 % | 64.376 K 10.09 % | 58.476 K |
| Total current liabilities | 872.084 K 1.67 % | 857.772 K 2.36 % | 837.972 K |
| Total liabilities | 872.084 K 1.67 % | 857.772 K 2.36 % | 837.972 K |
| Other non current assets | 13.919 K 0.00 % | 13.919 K 5 353 561.54 % | -0.260 |
| Long term investments | 200.024 K 0.00 % | 200.024 K 0.00 % | 200.024 K |
| Intangible assets | 0.000 | 0.000 -100.00 % | 13.919 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 13.919 K |
| Property plant equipment net | 27.760 0.00 % | 27.760 0.00 % | 27.760 |
| Total non current assets | 213.971 K 0.00 % | 213.971 K 0.00 % | 213.971 K |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | -823.420 -458.38 % | 229.760 -43.52 % | 406.800 |
| Cash and short term investments | -823.420 -458.38 % | 229.760 -43.52 % | 406.800 |
| Total current assets | 43.763 K -2.35 % | 44.818 K -0.39 % | 44.995 K |
| Inventory | 44.587 K 0.00 % | 44.589 K 0.00 % | 44.589 K |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 807.846 K 1.82 % | 793.396 K 1.78 % | 779.496 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 100.000 0.00 % | 100.000 0.00 % | 100.000 |
| Other total stockholders equity | -15.124 M 0.00 % | -15.124 M 0.00 % | -15.124 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 257.735 K -0.41 % | 258.790 K -0.07 % | 258.967 K |
| 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2021-09-30 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 13.257 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 13.257 K |
| Other non cash items | 0.000 |
| Net cash provided by operating activities | -2.110 K |
| 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 | 561.850 |
| Dividends paid | 0.000 |
| Other financing activites | 1.124 K |
| Net cash used provided by financing activities | 1.124 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -986.120 |
| Cash at beginning of period | 162.700 |
| Cash at end of period | -823.420 |
| Operating cash flow | -2.110 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -2.110 K |
| 2021 |