Is Green Energy Live, Inc. (GELV) a Buy, Sell, or Hold?
OTC : GELV
Green Energy Live, Inc.
$1e-05 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 90
- Market Capitalization
- $2.84K
- 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
GELV Financial Statements
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|
| revenue | 259.42K | 16 | 122 |
| costOfRevenue | 31896 | - | - |
| grossProfit | 227.52K | 16 | 122 |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 1.25M | 658.93K | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.25M | 658.93K | 690.11K |
| otherExpenses | 59426 | - | 122 |
| operatingExpenses | 1.31M | 658.93K | 690.23K |
| costAndExpenses | 1.35M | 658.93K | 690.23K |
| netInterestIncome | -72424 | 16 | 122 |
| interestIncome | - | 16 | 122 |
| interestExpense | 72424 | - | - |
| depreciationAndAmortization | 59426 | 6471 | 3721 |
| ebitda | -1.03M | -652.44K | -686.27K |
| ebit | -1.09M | -658.91K | -689.99K |
| nonOperatingIncomeExcludingInterest | - | -16 | -122 |
| operatingIncome | -1.09M | -658.93K | -690.11K |
| totalOtherIncomeExpensesNet | -72650 | - | -5853 |
| incomeBeforeTax | - | - | - |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -1.16M | -658.91K | -695.96K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -1.16M | -658.91K | -695.96K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -1.16M | -658.91K | -695.96K |
| eps | -1.93 | -1.33 | -1.33 |
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 31979 | 4467 | 31916 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 31979 | 4467 | 31916 |
| netReceivables | 56770 | - | - |
| accountsReceivables | 56770 | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | 38450 | 20757 | 24359 |
| otherCurrentAssets | 72874 | - | -24359 |
| totalCurrentAssets | 200.07K | 25224 | 31916 |
| propertyPlantEquipmentNet | 842.33K | 20826 | 26503 |
| goodwill | - | - | - |
| intangibleAssets | 97373 | - | - |
| goodwillAndIntangibleAssets | 97373 | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 80530 | 75545 | 92749 |
| totalNonCurrentAssets | 1.02M | 96371 | 119.25K |
| otherAssets | - | - | - |
| totalAssets | 1.22M | 121.6K | 151.17K |
| totalPayables | 318.67K | 816 | 3497 |
| accountPayables | - | 816 | 3497 |
| otherPayables | 318.67K | - | - |
| accruedExpenses | 306K | 330K | - |
| shortTermDebt | 384.5K | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | 1.01M | 330.82K | 3497 |
| longTermDebt | 297.03K | - | - |
| capitalLeaseObligationsNonCurrent | 230.03K | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | 527.07K | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 230.03K | - | - |
| totalLiabilities | 1.54M | 330.82K | 3497 |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 65854 | 56895 | 3691 |
| retainedEarnings | -2.51M | -1.35M | -695.96K |
| additionalPaidInCapital | 2.13M | 1.09M | 839.94K |
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|
| netIncome | -1.16M | -658.91K | -695.96K |
| depreciationAndAmortization | 59426 | 6471 | 3721 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 234.25K | 330.92K | -20862 |
| accountsReceivables | 23108 | - | - |
| inventory | - | - | - |
| accountsPayables | - | 2681 | 3497 |
| otherWorkingCapital | 211.14K | 328.24K | -24359 |
| otherNonCashItems | 649.6K | 600 | 182.91K |
| netCashProvidedByOperatingActivities | -215.55K | -320.92K | -530.2K |
| investmentsInPropertyPlantAndEquipment | -7277 | -794 | -36199 |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -77859 | -7155 | -68390 |
| netCashProvidedByInvestingActivities | -85136 | -7949 | -104.59K |
| netDebtIssuance | 165.93K | - | - |
| longTermNetDebtIssuance | 129.6K | - | - |
| shortTermNetDebtIssuance | 36336 | - | - |
| netStockIssuance | 162.26K | 301.42K | 711.7K |
| netCommonStockIssuance | 162.26K | 301.42K | 711.7K |
| commonStockIssuance | 162.26K | 301.42K | 711.7K |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | -45000 |
| netCashProvidedByFinancingActivities | 328.2K | 301.42K | 666.7K |
| date | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 148.55K | 142.08K | 138.34K | 100.61K | 158.81K | - | - | - | - | - |
| costOfRevenue | 15769 | 19760 | 23606 | -42369 | 74265 | - | - | - | - | - |
| grossProfit | 132.78K | 122.32K | 114.73K | 142.98K | 84546 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 482.31K | 1.28M | 802.45K | 574.74K | 304.62K | 204.69K | 170.23K | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 482.31K | 1.28M | 802.45K | 574.74K | 304.62K | 204.69K | 170.23K | 189.02K | 151.48K | 152.21K |
| otherExpenses | 33476 | 33562 | 33585 | 40096 | 16008 | 1686 | 1657 | - | - | - |
| operatingExpenses | 515.78K | 1.31M | 836.03K | 614.84K | 320.63K | 206.37K | 171.88K | 189.02K | 151.48K | 152.21K |
| costAndExpenses | 531.55K | 1.33M | 859.64K | 572.47K | 394.89K | 206.37K | 171.88K | 189.02K | 151.48K | 152.21K |
| netInterestIncome | -56608 | -144.69K | -161.66K | -57632 | -14792 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 56608 | 144.69K | 161.66K | 57632 | 14792 | - | - | - | - | - |
| depreciationAndAmortization | 33476 | 33562 | 33585 | 40096 | 15987 | 1686 | 1657 | 1641 | 1625 | 1615 |
| ebitda | -349.52K | -1.16M | -687.72K | -431.76K | -220.07K | -204.69K | -170.23K | -187.36K | -149.85K | -150.6K |
| ebit | -383K | -1.19M | -721.3K | -471.86K | -236.06K | -206.37K | -171.88K | -189K | -151.48K | -152.21K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -21 | 206.37K | 171.88K | 189K | - | - |
| operatingIncome | -383K | -1.19M | -721.3K | -471.86K | -236.08K | - | - | - | -151.48K | -152.21K |
| totalOtherIncomeExpensesNet | 383K | 1.19M | 721.3K | 471.86K | 236.08K | - | - | - | 151.48K | 152.21K |
| incomeBeforeTax | - | - | - | - | - | - | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -648.76K | -1.44M | -2.31M | -529.51K | -250.85K | -206.37K | -172.1K | -189.02K | -151.48K | -152.21K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -648.76K | -1.44M | -2.31M | -529.51K | -250.85K | -206.37K | -172.1K | -189.02K | -151.48K | -152.21K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -648.76K | -1.44M | -2.31M | -529.51K | -250.85K | -206.37K | -172.1K | -189.02K | -151.48K | -152.21K |
| eps | -0.5 | -1.63 | -3.3 | -0.81 | -0.4 | -0.35 | -0.3 | -0.33 | -0.27 | -0.27 |
| date | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3499 | 2259 | 20764 | 31979 | 2323 | 2040 | 2788 | 4467 | 2589 | 936 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3499 | 2259 | 20764 | 31979 | 2323 | 2040 | 2788 | 4467 | 2589 | 936 |
| netReceivables | 14492 | 81471 | 450.15K | 56770 | 79878 | - | - | - | - | - |
| accountsReceivables | 14492 | 81471 | 39160 | 56770 | 79878 | - | - | - | - | - |
| otherReceivables | - | - | 104.06K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 83794 | 25350 | 94850 | 38450 | - | - | - | 20757 | - | 14271 |
| otherCurrentAssets | - | - | 186.29K | 72874 | - | - | - | - | - | - |
| totalCurrentAssets | 101.78K | 109.08K | 752.05K | 200.07K | 82201 | 2040 | 2788 | 25224 | 2589 | 15207 |
| propertyPlantEquipmentNet | 751.34K | 782.28K | 812.53K | 842.33K | 859.47K | 17863 | 19548 | 20826 | 21917 | 23298 |
| goodwill | - | - | - | - | 101.59K | - | - | - | - | - |
| intangibleAssets | 89754 | 92294 | 94833 | 97373 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 89754 | 92294 | 94833 | 97373 | 101.59K | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 80530 | 80530 | 80530 | 80530 | 97328 | 95287 | 91052 | 75545 | 89816 | 73595 |
| totalNonCurrentAssets | 921.62K | 955.1K | 987.89K | 1.02M | 1.06M | 113.15K | 110.6K | 96371 | 111.73K | 96893 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.02M | 1.06M | 1.74M | 1.22M | 1.14M | 115.19K | 113.39K | 121.6K | 114.32K | 112.1K |
| totalPayables | 673.46K | 630.29K | 586.27K | 318.67K | 372.77K | 91424 | 39512 | 816 | 283.26K | 197.74K |
| accountPayables | - | - | - | - | - | 91424 | 39512 | 816 | 283.26K | 197.74K |
| otherPayables | 673.46K | 630.29K | 586.27K | 318.67K | 372.77K | - | - | - | - | - |
| accruedExpenses | 585.79K | 660K | 534.5K | 306K | 375K | 431.44K | 390K | 330K | - | - |
| shortTermDebt | 647.12K | 764.07K | 453.1K | 384.5K | 21338 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 371.07K | 470.88K | - | - | 892.99K | - | - | - | - | - |
| totalCurrentLiabilities | 2.28M | 2.53M | 1.57M | 1.01M | 1.66M | 522.86K | 429.51K | 330.82K | 283.26K | 197.74K |
| longTermDebt | 187.52K | 194.01K | 294.01K | 297.03K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 234.13K | 230.03K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 187.52K | 194.01K | 528.14K | 527.07K | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 234.13K | 230.03K | - | - | - | - | - | - |
| totalLiabilities | 2.46M | 2.72M | 2.1M | 1.54M | 1.66M | 522.86K | 429.51K | 330.82K | 283.26K | 197.74K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 192.28K | 89035 | 81462 | 65854 | 62823 | 4064 | 3821 | 56895 | 3743 | 3721 |
| retainedEarnings | -6.93M | -6.29M | -4.82M | -2.51M | -1.98M | -1.73M | -1.53M | -1.35M | -1.17M | -1.01M |
| additionalPaidInCapital | 5.52M | 4.75M | 4.38M | 2.13M | 1.4M | 1.32M | 1.21M | 1.09M | 993.18K | 925.03K |
| date | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -648.76K | -1.48M | -2.31M | -529.51K | -250.85K | -206.37K | -172.1K | -189.02K | -151.48K | -152.21K |
| depreciationAndAmortization | 33476 | 33562 | 33585 | 40096 | 15987 | 1686 | 1657 | 1641 | 1625 | 1615 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 190.8K | 495.58K | 517.24K | -97140 | 133.34K | 93352 | 104.7K | 46429 | 85528 | 70618 |
| accountsReceivables | 66979 | 61751 | -86452 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | 38696 | - | - | - |
| otherWorkingCapital | 123.82K | 433.83K | 603.7K | -97140 | 133.34K | 93352 | 66000 | 46429 | 85528 | 70618 |
| otherNonCashItems | 292.14K | 764.02K | 1.7M | 533.19K | 35593 | 80000 | 813 | -4762 | - | - |
| netCashProvidedByOperatingActivities | -132.35K | -187.29K | -54998 | -53356 | -65928 | -31334 | -64930 | -145.71K | -64323 | -79979 |
| investmentsInPropertyPlantAndEquipment | - | -768 | -1248 | -7277 | 593 | -1 | -592 | -550 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 113.42K | -113.42K | -84561 | 11687 | -4235 | -750 | - | -2194 | -5205 |
| netCashProvidedByInvestingActivities | - | 112.65K | -114.66K | -91838 | 12280 | -4236 | -1342 | -550 | -2194 | -5205 |
| netDebtIssuance | 133.59K | -19933 | 158.45K | 170.82K | -4891 | - | - | - | - | - |
| longTermNetDebtIssuance | -3409 | -94933 | -16552 | 134.49K | -4891 | - | - | - | - | - |
| shortTermNetDebtIssuance | 137K | 75000 | 175K | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 4025 | 58822 | 34822 | 64593 | 148.14K | 68170 | 84692 |
| netCommonStockIssuance | - | - | - | 4025 | 58822 | 34822 | 64593 | 148.14K | 68170 | 84692 |
| commonStockIssuance | - | 100000 | - | 4025 | 58822 | 34822 | 64593 | 148.14K | 68170 | 84692 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 100000 | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 133.59K | 80067 | 158.45K | 174.85K | 53931 | 34822 | 64593 | 148.14K | 68170 | 84692 |