Is GreenCell, Inc. (GCLL) a Buy, Sell, or Hold?
OTC : GCLL
GreenCell, Inc. — Financials
$4e-05 USD
$0 (0.0%)
- Volume
- 3.03K
- Average Volume
- 4.99K
- Market Capitalization
- $1.3K
- 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
- $0.20
GCLL Financial Statements
| date | 2011-03-31 | 2010-03-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | 117.89K | 29234 |
| generalAndAdministrativeExpenses | 260.05K | 385.69K |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 260.05K | 385.69K |
| otherExpenses | - | - |
| operatingExpenses | 377.94K | 414.92K |
| costAndExpenses | 377.94K | 414.92K |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | 9848 | - |
| depreciationAndAmortization | 5100 | - |
| ebitda | -372.84K | -414.92K |
| ebit | -377.94K | -414.92K |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -377.94K | -414.92K |
| totalOtherIncomeExpensesNet | -9848 | - |
| incomeBeforeTax | - | - |
| incomeTaxExpense | 9847 | - |
| netIncomeFromContinuingOperations | -387.79K | -414.92K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -387.79K | -414.92K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -387.79K | -414.92K |
| eps | -0.01 | -0.02 |
| date | 2011-03-31 | 2010-03-31 |
|---|---|---|
| cashAndCashEquivalents | 73318 | 81574 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 73318 | 81574 |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 73318 | 81574 |
| propertyPlantEquipmentNet | 20400 | 25500 |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | - |
| totalNonCurrentAssets | 20400 | 25500 |
| otherAssets | - | - |
| totalAssets | 93718 | 107.07K |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 297.5K | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 77926 | - |
| totalCurrentLiabilities | 375.43K | 25994 |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | - | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 375.43K | 25995 |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 297.1K | 294.6K |
| retainedEarnings | - | - |
| additionalPaidInCapital | 223.9K | - |
| date | 2011-03-31 | 2010-03-31 |
|---|---|---|
| netIncome | -387.79K | -414.92K |
| depreciationAndAmortization | 5100 | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | 300K |
| changeInWorkingCapital | 51931 | 25994 |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | - |
| otherNonCashItems | - | 300K |
| netCashProvidedByOperatingActivities | -330.76K | -88927 |
| investmentsInPropertyPlantAndEquipment | - | -25500 |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | -25500 |
| netDebtIssuance | 297.5K | - |
| longTermNetDebtIssuance | 297.5K | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | 25000 | - |
| netCommonStockIssuance | 25000 | - |
| commonStockIssuance | 25000 | 196K |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | 196K |
| netCashProvidedByFinancingActivities | 322.5K | 196K |
| date | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 36514 | 37268 | 45821 | 34976 | 19907 | 20740 | 42268 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 60964 | 69204 | 63872 | 93456 | 55359 | 62817 | 48417 |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 97478 | 106.47K | 109.69K | 128.43K | 75266 | 83557 | 90685 |
| costAndExpenses | 97478 | 106.47K | 109.69K | 128.43K | 75266 | 83557 | 90685 |
| netInterestIncome | - | - | - | - | - | - | - |
| interestIncome | - | - | 5630 | - | - | - | - |
| interestExpense | 3541 | 9420 | - | 9848 | - | - | - |
| depreciationAndAmortization | 1900 | 1275 | 1275 | 100 | 1250 | 2500 | 1250 |
| ebitda | -95578 | -105.2K | -108.42K | -128.33K | -74016 | -81057 | -89435 |
| ebit | -97478 | -106.47K | -109.69K | -128.43K | -75266 | -83557 | -90685 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | -97478 | -106.47K | -109.69K | -128.43K | -75266 | -83557 | -90685 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - |
| incomeBeforeTax | - | - | - | - | - | - | - |
| incomeTaxExpense | 3541 | 9420 | -5630 | 9847 | - | - | - |
| netIncomeFromContinuingOperations | -101.02K | -115.89K | -104.06K | -138.28K | -75266 | -83557 | -90685 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -101.02K | -115.89K | -104.06K | -138.28K | -75266 | -83557 | -90685 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -101.02K | -115.89K | -104.06K | -138.28K | -75266 | -83557 | -90685 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 6388 | 1105 | 4022 | 73318 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 6388 | 1105 | 4022 | 73318 |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 6388 | 1105 | 4022 | 73318 |
| propertyPlantEquipmentNet | 28450 | 17850 | 19125 | 20400 |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | 3125 | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 28450 | 20975 | 19125 | 20400 |
| otherAssets | - | - | - | - |
| totalAssets | 34838 | 22080 | 23147 | 93718 |
| totalPayables | - | - | - | - |
| accountPayables | - | - | - | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 248.15K | 139.6K | 112.5K | 297.5K |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 111.87K | 106.64K | 91418 | 77926 |
| totalCurrentLiabilities | 360.02K | 246.24K | 203.92K | 375.43K |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 360.02K | 246.24K | 203.92K | 375.43K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 324.85K | 324.85K | 317.6K | 297.1K |
| retainedEarnings | - | - | -906.77K | - |
| additionalPaidInCapital | - | - | - | - |
| date | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1900 | 1275 | 1275 | 100 | 1250 | 2500 | 1250 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 14377 | 15225 | 13492 | 30969 | 7544 | 13417 | - |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - |
| otherNonCashItems | -101.02K | -115.89K | -104.06K | - | -75266 | -83557 | -90685 |
| netCashProvidedByOperatingActivities | -84742 | -96892 | -89296 | -107.21K | -66472 | -67640 | -89434 |
| investmentsInPropertyPlantAndEquipment | -9375 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -9375 | -3125 | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | 70000 | - | -102.5K | 102.5K | - | 25000 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 99400 | 97100 | 20000 | 170K | 67500 | 60000 | 25000 |
| netCashProvidedByFinancingActivities | 99400 | 97100 | 20000 | 170K | 67500 | 60000 | 25000 |