$1.2 M

Greenshift Corporation Revenue Q3, 2016
Greenshift Corporation Gross profit (Q3, 2016)1.2 M
Greenshift Corporation Gross profit margin (Q3, 2016), %97.2%
Greenshift Corporation Net income (Q3, 2016)-6.9 M
Greenshift Corporation EBIT (Q3, 2016)766 K
Greenshift Corporation Cash, 30-Sep-2016897.9 K

Greenshift Corporation Revenue

Greenshift Corporation revenue was $9.47 m in FY, 2015 which is a 25.8% year over year decrease from the previous period.

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Greenshift Corporation Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

15.5m12.8m9.5m

Revenue growth, %

(18%)(26%)

Cost of goods sold

6.5m4.6m2.9m

Gross profit

9.0m8.2m6.5m

Gross profit Margin, %

58%64%69%

R&D expense

500.7k728.3k358.9k

Operating expense total

11.1m728.3k6.6m

EBIT

(2.3m)768.4k(294.2k)

EBIT margin, %

(15%)6%(3%)

Interest expense

1.6m1.2m5.1m

Pre tax profit

(4.4m)16.0m

Income tax expense

(43.9k)(6.8k)(146.5k)

Net Income

(4.4m)2.0m15.8m

Greenshift Corporation Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

3.9m587.0k1.9m

Inventories

1.1m455.0k

Current Assets

6.3m2.0m3.5m

Total Assets

6.4m2.1m7.0m

Accounts Payable

7.0m7.2m1.1m

Short-term debt

1.4m1.4m1.4m

Current Liabilities

48.1m40.9m14.9m

Long-term debt

1.4m1.4m1.4m

Total Debt

2.7m2.7m2.7m

Total Liabilities

49.1m15.3m

Preferred Stock

2.5k2.5k2.5k

Additional Paid-in Capital

120.3m121.3m138.0m

Retained Earnings

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

Total Equity

(42.7m)(39.7m)(8.4m)

Debt to Equity Ratio

-0.1 x-0.1 x-0.3 x

Debt to Assets Ratio

0.4 x1.3 x0.4 x

Financial Leverage

-0.1 x-0.1 x-0.8 x

Greenshift Corporation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

(4.4m)2.0m15.8m

Accounts Receivable

25.7k526.2k297.1k

Accounts Payable

4.5m1.7m3.7m

Cash From Operating Activities

5.3m2.7m2.4m

Cash From Investing Activities

(271.1k)

Cash From Financing Activities

(3.5m)(6.0m)(796.4k)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

(1.3m)70.7k2.9m3.2m(3.1m)(4.7m)(1.4m)1.8m(5.1m)

Accounts Receivable

117.9k110.7k(183.8k)238.3k156.6k268.4k(43.3k)(161.4k)(148.2k)

Accounts Payable

2.3m(182.0k)443.8k839.5k2.0m3.2m(149.3k)(9.0k)(174.5k)

Cash From Operating Activities

4.5m485.4k1.4m2.6m(449.2k)(188.9k)279.2k748.4k1.3m

Cash From Investing Activities

(606.6k)(1.2m)(1.9m)

Cash From Financing Activities

(2.3m)(750.0k)(2.9m)(3.6m)21.1k(238.9k)(399.6k)(402.1k)(409.6k)

Greenshift Corporation Ratios

USDY, 2016

Revenue/Employee

79.6k

Financial Leverage

-0.5 x

Greenshift Corporation Employee Rating

4.52 votes
Culture & Values
4.0
Work/Life Balance
4.5
Senior Management
3.7
Salary & Benefits
4.1
Career Opportunities
2.7
Source