Is Green Automotive Company (GACR) a Buy, Sell, or Hold?
OTC : GACR
Green Automotive Company — Financials
$0.0001 USD
$0.0 (0%)
- Volume
- 397.55K
- Average Volume
- 5.88K
- Market Capitalization
- $104.56K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
GACR Financial Statements
| date | 2013-12-31 |
|---|---|
| revenue | 3025.85 |
| costOfRevenue | 1944.29 |
| grossProfit | 1081.56 |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 3020.52 |
| sellingAndMarketingExpenses | 6228.53 |
| sellingGeneralAndAdministrativeExpenses | 9249.05 |
| otherExpenses | - |
| operatingExpenses | 16967 |
| costAndExpenses | 18912 |
| netInterestIncome | 475.87 |
| interestIncome | 475.87 |
| interestExpense | - |
| depreciationAndAmortization | 37.92 |
| ebitda | -8167.49 |
| ebit | -8205.42 |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -8205.42 |
| totalOtherIncomeExpensesNet | -8156.63 |
| incomeBeforeTax | -16362.05 |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -16362.05 |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -16362.05 |
| netIncomeDeductions | - |
| bottomLineNetIncome | -16362.05 |
| eps | -0.04 |
| date | 2013-12-31 |
|---|---|
| cashAndCashEquivalents | 61.72 |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 61.72 |
| netReceivables | 123.25 |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | 412.31 |
| prepaids | -0.0 |
| otherCurrentAssets | 621.17 |
| totalCurrentAssets | 1218.46 |
| propertyPlantEquipmentNet | 608.4 |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 60 |
| totalNonCurrentAssets | 668.4 |
| otherAssets | - |
| totalAssets | 1886.87 |
| totalPayables | 1717.21 |
| accountPayables | 1717.21 |
| otherPayables | -1717.21 |
| accruedExpenses | - |
| shortTermDebt | 915.92 |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | -0.14 |
| otherCurrentLiabilities | 72712 |
| totalCurrentLiabilities | 75345 |
| longTermDebt | 203.95 |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 0.0 |
| totalNonCurrentLiabilities | 203.95 |
| otherLiabilities | 0.05 |
| capitalLeaseObligations | - |
| totalLiabilities | 75549 |
| treasuryStock | - |
| preferredStock | 0.92 |
| commonStock | 405.04 |
| retainedEarnings | -110.89K |
| additionalPaidInCapital | - |
| date | 2013-12-31 |
|---|---|
| netIncome | -16362.05 |
| depreciationAndAmortization | 37.92 |
| deferredIncomeTax | - |
| stockBasedCompensation | 9929.73 |
| changeInWorkingCapital | 272.87 |
| accountsReceivables | 38.49 |
| inventory | -336.62 |
| accountsPayables | - |
| otherWorkingCapital | 571.0 |
| otherNonCashItems | 4802.63 |
| netCashProvidedByOperatingActivities | -1318.89 |
| investmentsInPropertyPlantAndEquipment | -522.79 |
| acquisitionsNet | 14.9 |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | 30.5 |
| netCashProvidedByInvestingActivities | -477.4 |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 1860.44 |
| netCashProvidedByFinancingActivities | 1860.44 |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.66M | 1.58M | 1247.87 | 1359.24 | 644.62K | 429.39K | 218.4 |
| costOfRevenue | 1.28M | 1.45M | 1006.84 | 817.83 | 483.94K | 409.16K | 78.85 |
| grossProfit | 381.8K | 122.88K | 241.03 | 541.41 | 160.69K | 20227 | 139.55 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 341.36 | 1.16M | 628.44 | 895.1 | 5.17M | 523.55K | 486.15 |
| sellingAndMarketingExpenses | 341.02K | - | 5675.52 | 37.33 | - | - | 214.29 |
| sellingGeneralAndAdministrativeExpenses | 341.36K | 1.16M | 6303.96 | 932.43 | 5.17M | 523.55K | 700.43 |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 380.06K | 1.21M | 56909 | 26319 | 5.18M | 532.76K | 37989 |
| costAndExpenses | 1.66M | 2.66M | 57915 | 27136 | 5.67M | 941.92K | 38067 |
| netInterestIncome | - | -1.14M | 718.69 | 254.88 | - | -137.25K | 45.92 |
| interestIncome | - | - | 718.69 | 254.88 | - | - | 45.92 |
| interestExpense | - | 1.14M | - | - | - | 137.25K | - |
| depreciationAndAmortization | 54779 | 45692 | 46.6 | 9.48 | 27412 | 9206 | 8.88 |
| ebitda | 728.74K | -1.04M | -6062.93 | -373.97 | -25M | -503.32K | -560.88 |
| ebit | - | -7.43M | -6109.53 | -383.45 | - | -2.86M | -569.76 |
| nonOperatingIncomeExcludingInterest | - | 6.34M | - | - | - | 2.35M | - |
| operatingIncome | 371.32K | -1.09M | -6109.53 | -383.45 | 5.04M | -512.53K | -569.76 |
| totalOtherIncomeExpensesNet | -124.17K | -7.14M | 6.17M | 357.41K | 30.11M | -2.49M | 38651 |
| incomeBeforeTax | -122.43K | -9.7M | 56431 | -26032.64 | 25.09M | -3M | 38082 |
| incomeTaxExpense | 4.23M | 1.14M | -0.53 | - | 20.39M | - | 0.24 |
| netIncomeFromContinuingOperations | -4.23M | -9.7M | 56431 | -26032.64 | -25.41M | -3M | 38082 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -4.23M | -9.7M | 56431 | -26032.64 | -25.41M | -3M | 38082 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.23M | -9.7M | 56431 | -26032.64 | -25.41M | -3M | 38082 |
| eps | -0.01 | -0.02 | 0.07 | -0.07 | -0.07 | -0.01 | 0.07 |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 44135 | 40810 | 224.43 | 61.72 | 62.18 | 79.42 | 38.0 |
| shortTermInvestments | - | - | - | - | 335.89 | 335.89 | - |
| cashAndShortTermInvestments | 44135 | 40810 | 224.43 | 61.72 | 398.08 | 415.31 | 38.0 |
| netReceivables | 800 | 106.05K | 12.61 | 123.25 | 48.79 | 109.28 | 109.59 |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | 800 | 106.05K | - | - | - | - | - |
| inventory | 599.66K | 702.39K | 503.54 | 412.31 | 291.63 | 357.18 | 96.78 |
| prepaids | - | 60340 | 0.0 | -0.0 | - | - | 0.0 |
| otherCurrentAssets | 5138 | 1423 | 634.55 | 621.17 | 117.42 | 146.6 | 152.97 |
| totalCurrentAssets | 649.73K | 911.01K | 1375.12 | 1218.46 | 855.93 | 1028.37 | 397.33 |
| propertyPlantEquipmentNet | 372.22K | 533.12K | 566.78 | 608.4 | 676.12 | 530.69 | 286.76 |
| goodwill | - | - | - | - | 769.89 | 769.89 | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 769.89 | 769.89 | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -0.0 | 24000 | 42.0 | 60 | -0.0 | -0.0 | -286.76 |
| totalNonCurrentAssets | 372.22K | 557.12K | 608.78 | 668.4 | 1446.01 | 1300.58 | 286.76 |
| otherAssets | - | - | - | - | - | - | -0.0 |
| totalAssets | 1.02M | 1.47M | 1983.91 | 1886.87 | 2301.94 | 2328.95 | 684.09 |
| totalPayables | 750.02K | 2.26M | 1778.63 | 1717.21 | 1614.55 | 1287.6 | 932.6 |
| accountPayables | 750.02K | 2.26M | 1778.63 | 1717.21 | 1614.55 | 1287.6 | 932.6 |
| otherPayables | - | - | -1778.63 | -1717.21 | -1614.55 | -1287.6 | -932.6 |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 1.08M | 1.15M | 837.68 | 915.92 | 30.87 | 60.69 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | 79039 | - | - | - | - | - |
| deferredRevenue | - | 114.82K | 0.68 | -0.14 | -0.43 | 0.71 | - |
| otherCurrentLiabilities | 15.77M | 14.11M | 10458 | 72712 | 51120 | 36393 | 34484 |
| totalCurrentLiabilities | 17.6M | 17.64M | 13075 | 75345 | 52765 | 37742 | 35417 |
| longTermDebt | 22500 | 293.36K | 222.84 | 203.95 | 631.03 | 478.16 | 411.55 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 0.0 | 0.0 | -0.0 | 0.0 | -411.55 |
| totalNonCurrentLiabilities | 22501 | 293.36K | 222.84 | 203.95 | 631.03 | 478.16 | 411.55 |
| otherLiabilities | - | - | -0.84 | 0.05 | -0.03 | -0.16 | -0.54 |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 17.62M | 17.94M | 13297 | 75549 | 53396 | 38220 | 35828 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 36346 | 783 | 0.91 | 0.92 | 10.91 | 10.86 | 10.86 |
| commonStock | 639.99K | 643.63K | 524.05 | 405.04 | 395.63 | 351.96 | 345.52 |
| retainedEarnings | -64.4M | -64.16M | -54458.55 | -110.89K | -84857.31 | -59446.92 | -56445.18 |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -242.81K | -5719.0 | 56431 | -26032.64 | -25.41M | -3001.74 | 38082 |
| depreciationAndAmortization | -5.22 | 45.69 | 46.6 | -7.57 | 27412 | 9.21 | 8.88 |
| deferredIncomeTax | - | - | - | - | 37.61M | - | - |
| stockBasedCompensation | - | 657.4 | 5675.52 | 2501.33 | 5.98M | - | 214.29 |
| changeInWorkingCapital | 98816 | 70.88 | 197.83 | 250.46 | 575.57K | 96.5 | -89.93 |
| accountsReceivables | -49027 | - | 114.53 | -105.49 | 107.5K | 29.63 | 6.85 |
| inventory | -132.23K | -198.85 | -91.22 | -120.68 | 65544 | -184.71 | -96.78 |
| accountsPayables | 1.45M | - | - | - | 310.62K | - | - |
| otherWorkingCapital | 280.08K | 269.74 | 174.53 | 476.62 | 402.53K | 251.58 | - |
| otherNonCashItems | 233.22K | 4363.78 | -62715.86 | 22707 | 18.76M | 2764.76 | -38631.39 |
| netCashProvidedByOperatingActivities | -11267 | -581.25 | -364.52 | -580.94 | -66880 | -131.28 | -539.79 |
| investmentsInPropertyPlantAndEquipment | - | - | - | 64.62 | -167.19K | -238.47 | -181.75 |
| acquisitionsNet | - | - | - | - | - | 14.9 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 2.37 | 34 | -11.33 | 39.42 |
| netCashProvidedByInvestingActivities | - | - | - | 66.99 | -167.15K | -234.91 | -142.33 |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | 8500 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 124.94 | 330.95 | 547.57 | 554.82 | 359.59K | 420.73 | 525.3 |
| netCashProvidedByFinancingActivities | 124.94K | 330.95 | 547.57 | 554.82 | 359.59K | 420.73 | 525.3 |