Greenshift Corporation (GERS) stock price, revenue, and financials

Greenshift Corporation market cap is $77.9 m, and annual revenue was $9.47 m in FY 2015

$77.9 M

GERS Mkt cap, 22-Sept-2020

$1.2 M

Greenshift Corporation Revenue Q3, 2016
Greenshift Corporation Net income (Q3, 2016)-6.9 M
Greenshift Corporation EBIT (Q3, 2016)766 K
Greenshift Corporation Cash, 30-Sept-2016897.9 K
Greenshift Corporation EV79.2 M

Greenshift Corporation Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Revenue

20.0m14.5m15.5m12.8m9.5m

Revenue growth, %

(18%)(26%)

R&D expense

488.4k500.7k728.3k358.9k

General and administrative expense

5.1m6.2m8.3m6.7m6.2m

Operating expense total

6.2m5.9m11.1m7.4m6.6m

EBIT

5.0m2.6m(2.3m)768.4k(294.2k)

EBIT margin, %

25%18%(15%)6%(3%)

Interest expense

2.8m1.8m

Interest income

472.7k

Pre tax profit

7.7m2.4m(4.4m)2.0m16.0m

Income tax expense

70.8k43.9k6.8k146.5k

Net Income

7.9m2.5m(4.4m)2.0m15.8m

Greenshift Corporation Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Cash

1.4m2.0m3.9m587.0k1.9m

Accounts Receivable

2.0m999.1k1.2m647.3k309.2k

Prepaid Expenses

41.4k106.4k43.2k64.7k19.9k

Inventories

1.2m1.8m1.1m691.9k455.0k

Current Assets

4.5m5.8m6.3m2.0m3.5m

PP&E

157.4k54.8k54.8k54.8k

Total Assets

7.2m8.4m6.4m2.1m7.0m

Accounts Payable

3.7m7.0m7.2m1.1m

Short-term debt

1.8m1.4m1.4m1.4m2.4m

Current Liabilities

45.9m46.9m48.1m40.9m14.9m

Long-term debt

400.6k

Non-Current Liabilities

5.5m999.6k939.3k873.0k400.6k

Total Debt

1.8m1.4m2.7m2.7m2.7m

Total Liabilities

51.3m47.9m49.1m41.8m15.3m

Common Stock

1.8k6.4k93.2k122.7k11.8k

Additional Paid-in Capital

117.0m119.2m120.3m121.3m138.0m

Retained Earnings

(161.2m)(158.7m)(163.1m)(161.2m)(146.4m)

Total Equity

(44.1m)(39.5m)(42.7m)(39.7m)(8.4m)

Debt to Equity Ratio

0 x0 x-0.1 x-0.1 x-0.3 x

Debt to Assets Ratio

0.3 x0.2 x0.4 x1.3 x0.4 x

Financial Leverage

-0.2 x-0.2 x-0.1 x-0.1 x-0.8 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

1.4m1.5m835.3k1.7m2.4m3.8m4.3m3.6m2.4m2.8m127.8k158.9k159.3k1.2m992.9k897.9k

Accounts Receivable

636.8k3.0m883.1k963.0k1.7m1.2m937.2k1.0m1.4m935.1k267.4k490.7k379.1k352.5k460.6k447.4k

Prepaid Expenses

259.2k35.4k25.1k55.2k55.2k55.0k59.0k33.0k44.6k123.2k111.2k83.5k78.3k19.3k19.3k19.3k

Inventories

1.3m463.1k1.2m2.2m1.9m1.0m502.8k1.1m685.5k685.5k691.9k691.9k691.9k455.0k316.5k316.5k

Current Assets

3.6m5.0m3.3m5.0m6.1m6.1m5.8m5.8m4.5m4.6m1.2m1.5m1.4m2.1m2.0m1.9m

Total Assets

6.7m7.7m6.0m7.7m8.7m8.7m8.4m5.9m4.6m4.6m1.3m5.4m5.1m6.3m6.7m7.0m

Accounts Payable

4.0m3.3m3.6m5.6m6.3m6.7m6.7m7.3m8.5m9.3m1.1m1.3m1.2m

Short-term debt

1.8m1.8m1.8m71.7k1.4m1.4m27.6m25.1m20.1m19.1m16.2m16.0m16.0m112.9k12.9k12.9k

Current Liabilities

17.3m13.6m45.1m46.0m46.6m47.0m47.1m47.3m42.7m42.3m41.1m42.6m43.7m14.8m11.2m17.8m

Long-term debt

175.0k175.0k175.0k175.0k175.0k175.0k175.0k429.0k426.7k956.2k1.6m2.2m

Non-Current Liabilities

33.7m34.0m5.4m812.1k977.1k963.3k952.1k926.1k912.6k898.7k885.9k1.2m1.2m1.3m1.9m2.5m

Total Debt

1.8m1.8m1.8m71.7k1.5m1.5m1.4m2.7m2.7m1.4m16.3m2.7m2.7m1.1m1.6m2.2m

Total Liabilities

51.0m47.6m50.5m46.8m47.6m48.0m48.0m48.2m43.6m43.2m42.0m43.8m44.9m16.1m13.1m20.3m

Common Stock

1.3m1.6k2.3k4.7k10.6k21.4k50.9k2.4k4.1k8.0k187.5k1.9k3.7k19.4k54.5k96.6k

Additional Paid-in Capital

113.8m116.7m117.4m118.1m119.9m120.2m120.4m120.8m121.2m121.4m121.4m126.1m126.2m138.1m138.1m138.1m

Retained Earnings

(159.3m)(156.6m)(161.9m)(157.3m)(158.8m)(159.5m)(160.0m)(163.1m)(160.2m)(159.9m)(162.3m)(164.5m)(165.9m)(148.8m)(144.6m)(151.5m)

Total Equity

(44.2m)(39.9m)(44.5m)(39.2m)(38.9m)(39.3m)(39.6m)(42.3m)(39.0m)(38.5m)(40.7m)(38.4m)(39.7m)(9.7m)(6.4m)(13.3m)

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x-0.1 x-0.1 x0 x-0.4 x-0.1 x-0.1 x-0.1 x-0.3 x-0.2 x

Debt to Assets Ratio

0.3 x0.2 x0.3 x0 x0.2 x0.2 x0.2 x0.5 x0.6 x0.3 x12.7 x0.5 x0.5 x0.2 x0.2 x0.3 x

Financial Leverage

-0.2 x-0.2 x-0.1 x-0.2 x-0.2 x-0.2 x-0.2 x-0.1 x-0.1 x-0.1 x0 x-0.1 x-0.1 x-0.6 x-1 x-0.5 x

Greenshift Corporation Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Net Income

7.9m2.5m(4.4m)2.0m15.8m

Depreciation and Amortization

115.3k99.6k

Accounts Receivable

(2.8m)1.8m(25.7k)(526.2k)(297.1k)

Inventories

(1.0m)(382.8k)

Accounts Payable

1.8m1.9m

Cash From Operating Activities

1.3m2.3m5.3m2.7m2.4m

Purchases of PP&E

(13.7k)

Cash From Investing Activities

2.5m(271.1k)

Cash From Financing Activities

(2.4m)(1.6m)(3.5m)(6.0m)(796.4k)

Net Change in Cash

1.3m665.6k1.9m(3.3m)1.3m

Interest Paid

11.2k

Income Taxes Paid

70.8k

Greenshift Corporation Ratios

USDQ2, 2011

Debt/Assets

0.3 x

Financial Leverage

-0.2 x