Is Greensmart Corp (GREN) a Buy, Sell, or Hold?
OTC : GREN
Greensmart Corp
$1e-05 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 4.5K
- Market Capitalization
- $434
- 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
- $1.41
GREN Financial Statements
| date | 2002-09-30 | 2001-09-30 | 2000-09-30 |
|---|---|---|---|
| revenue | 1.48M | 2.34M | 6.21M |
| costOfRevenue | 1.26M | 1.79M | 5.05M |
| grossProfit | 222.04K | 553.67K | 1.15M |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.64M | 1.26M | 731.33K |
| otherExpenses | -2.8M | -1.41M | - |
| operatingExpenses | -1.15M | -152.86K | 731.33K |
| costAndExpenses | 106.29K | 1.63M | 5.78M |
| netInterestIncome | 26817 | 4192 | 3825 |
| interestIncome | 26817 | 4192 | 3825 |
| interestExpense | - | - | - |
| depreciationAndAmortization | 69175 | 67029 | 170.62K |
| ebitda | -1.31M | -552.87K | 593.64K |
| ebit | -1.37M | -706.53K | 423.02K |
| nonOperatingIncomeExcludingInterest | 2.75M | 1.41M | - |
| operatingIncome | 1.37M | 706.53K | 423.02K |
| totalOtherIncomeExpensesNet | -2.71M | -1.45M | 83321 |
| incomeBeforeTax | -1.34M | -743.55K | 506.34K |
| incomeTaxExpense | - | 32178 | 56020 |
| netIncomeFromContinuingOperations | -1.34M | -774.53K | 447.18K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | 198.8K | 1194 | -3147 |
| netIncome | -1.19M | -774.53K | 447.18K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -1.19M | -774.53K | 447.18K |
| eps | -0.38 | -0.32 | 0.2 |
| date | 2002-09-30 | 2001-09-30 | 2000-09-30 |
|---|---|---|---|
| cashAndCashEquivalents | 128.62K | 71309 | 556.23K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 128.62K | 71309 | 556.23K |
| netReceivables | 1.07M | 2.05M | 5.09M |
| accountsReceivables | 934.6K | 1.54M | 4.58M |
| otherReceivables | 132.4K | 511.32K | 509.58K |
| inventory | 284.89K | 175.12K | 335.83K |
| prepaids | - | - | - |
| otherCurrentAssets | 422.42K | 18771 | 52353 |
| totalCurrentAssets | 1.9M | 2.31M | 6.04M |
| propertyPlantEquipmentNet | 673.21K | 740.17K | 758.7K |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 168.14K | 984.2K | 43314 |
| totalNonCurrentAssets | 841.35K | 1.72M | 802.02K |
| otherAssets | - | - | - |
| totalAssets | 2.74M | 4.04M | 6.84M |
| totalPayables | 82624 | 273.06K | 2.55M |
| accountPayables | 82624 | 273.06K | 2.55M |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 416.89K | 650.99K | 920.88K |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 849.74K | 852.82K | 450.46K |
| totalCurrentLiabilities | 1.35M | 1.78M | 3.92M |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 1.35M | 1.78M | 3.92M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 367 | 268 | 233 |
| retainedEarnings | -566.35K | 645.94K | 1.42M |
| additionalPaidInCapital | 1.89M | 1.48M | 1.36M |
| date | 2002-09-30 | 2001-09-30 | 2000-09-30 |
|---|---|---|---|
| netIncome | -1.19M | -774.53K | 447.18K |
| depreciationAndAmortization | 69175 | 67029 | 170.62K |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 355.93K | -238.59K | -1.03M |
| accountsReceivables | 465.8K | 1.92M | -3.01M |
| inventory | -109.76K | 160.71K | -204.75K |
| accountsPayables | -190.44K | -2.28M | 1.95M |
| otherWorkingCapital | 190.33K | -38976 | 244.16K |
| otherNonCashItems | 949.94K | 724.41K | 3147 |
| netCashProvidedByOperatingActivities | 188.12K | -221.68K | -407.35K |
| investmentsInPropertyPlantAndEquipment | -4624 | -48497 | -53728 |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -4314 | -407.08K | - |
| netCashProvidedByInvestingActivities | -8938 | -455.58K | -53728 |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -120.9K | 192.34K | 411.66K |
| netCashProvidedByFinancingActivities | -120.9K | 192.34K | 411.66K |
| date | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 557.9K | 216.94K | 269.2K | 283.54K | 622.11K | 447.13K | 127.91K | 455.27K | 1.09M | 530.95K |
| costOfRevenue | 493.7K | 184.72K | 184.58K | 280.48K | 503.87K | 380.72K | 93562 | 371.69K | 804.53K | 373.79K |
| grossProfit | 64198 | 32216 | 84620 | 3060 | 118.24K | 66405 | 34345 | 83586 | 283.06K | 157.17K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 132.92K | 82884 | 96777 | 1.34M | 166.75K | 89094 | 52551 | 900.89K | 137.39K | 124.73K |
| otherExpenses | -137.45K | -101.34K | -24314 | -2.62M | -97022 | -45378 | -36412 | -1.41M | - | 28681 |
| operatingExpenses | -4526 | -18452 | 72463 | -1.28M | 69724 | 43716 | 16139 | -512.16K | 137.39K | 153.41K |
| costAndExpenses | 489.17K | 166.27K | 257.04K | -1M | 573.6K | 424.44K | 109.7K | -140.48K | 941.92K | 527.2K |
| netInterestIncome | - | - | 3604 | 8929 | 3063 | 11083 | -2698 | -527 | -2048 | 1680 |
| interestIncome | - | - | 5418 | 8929 | 5920 | 11474 | 494 | -527 | 495 | 4224 |
| interestExpense | - | - | 1814 | - | 2857 | 391 | 3192 | - | 2543 | 2544 |
| depreciationAndAmortization | 17511 | 34630 | 17181 | 12999 | 19789 | 19062 | 17325 | 1037 | 30030 | 17980 |
| ebitda | -41688 | -16038 | 5024 | -1.27M | -28722 | -3627 | -881 | -772.96K | 182.6K | 50647 |
| ebit | -68724 | -50668 | -12157 | -1.28M | -48511 | -22689 | -18206 | -817.31K | 145.67K | -3755 |
| nonOperatingIncomeExcludingInterest | 137.45K | 101.34K | 24314 | 2.57M | 97022 | 45378 | 36412 | 1.41M | - | 7510 |
| operatingIncome | 68724 | 50668 | 12157 | 1.28M | 48511 | 22689 | 18206 | 595.75K | 145.67K | 3755 |
| totalOtherIncomeExpensesNet | -68724 | -97959 | -20710 | -2.54M | -93959 | -34295 | -39110 | -1.4M | -8940 | -24041 |
| incomeBeforeTax | - | -47291 | -8553 | -1.26M | -45448 | -11606 | -20904 | -807.98K | 136.73K | -20286 |
| incomeTaxExpense | - | 785 | 9899 | - | 6410 | 5117 | -584 | 14731 | 7227 | 6856 |
| netIncomeFromContinuingOperations | -63758 | -45543 | -14201 | -1.25M | -48634 | -16368 | -19484 | -821.72K | 126.14K | -26293 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1605 | 2533 | 4251 | 194.39K | 3224 | 355 | 836 | 993 | -3367 | 849 |
| netIncome | -63758 | -45543 | -14201 | -1.1M | -48634 | -16368 | -19484 | -821.72K | 126.14K | -26293 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -63758 | -45543 | -14201 | -1.1M | -48634 | -16368 | -19484 | -821.72K | 126.14K | -26293 |
| eps | -0.01 | -0.01 | -0.0 | -0.36 | -0.02 | -0.01 | -0.01 | -0.35 | 0.06 | -0.01 |
| date | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 43414 | 78932 | 78514 | 128.62K | 40530 | 82861 | 63055 | 71309 | 46386 | 477.12K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 43414 | 78932 | 78514 | 128.62K | 40530 | 82861 | 63055 | 71309 | 46386 | 477.12K |
| netReceivables | 936.45K | 906.6K | 1.02M | 1.07M | 1.37M | 1.39M | 1.55M | 2.05M | 2.18M | 5.34M |
| accountsReceivables | 838.36K | 797.24K | 878.15K | 934.6K | 1.3M | 1.31M | 1.49M | 1.54M | 1.7M | 4.74M |
| otherReceivables | 98088 | 109.36K | 138.24K | 132.4K | 78215 | 81399 | 58255 | 511.32K | 482.05K | 594.53K |
| inventory | 4.11M | 585.61K | 338.18K | 284.89K | 499.81K | 499.27K | 270.69K | 175.12K | 434.45K | 459.69K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 450.99K | 460.52K | 422.42K | 422.42K | 497.22K | 531.14K | 444.94K | 18771 | 2.54M | 416.84K |
| totalCurrentAssets | 5.54M | 2.03M | 1.86M | 1.9M | 2.41M | 2.5M | 2.33M | 2.31M | 5.2M | 6.69M |
| propertyPlantEquipmentNet | 764.14K | 629.65K | 663.19K | 673.21K | 724.46K | 739.61K | 758.62K | 740.17K | 778K | 802.2K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 117.95K | 117.95K | 168.14K | 168.14K | 984.2K | 984.2K | 984.2K | 984.2K | - | 6891 |
| totalNonCurrentAssets | 882.1K | 747.6K | 831.34K | 841.35K | 1.71M | 1.72M | 1.74M | 1.72M | 778K | 809.09K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.43M | 2.78M | 2.69M | 2.74M | 4.12M | 4.23M | 4.07M | 4.04M | 5.98M | 7.5M |
| totalPayables | 83002 | 56123 | 72527 | 82624 | 160.85K | 127.36K | 318.44K | 273.06K | 121.9K | 2.7M |
| accountPayables | 83002 | 56123 | 72527 | 82624 | 160.85K | 127.36K | 318.44K | 273.06K | 121.9K | 2.7M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 410.87K | 416.89K | 416.89K | 416.89K | 567.5K | 589.78K | 594.96K | 650.99K | 1.62M | 659.06K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 418.58K | 662.02K | 820.85K | 849.74K | 950.34K | 1.11M | 915.05K | 852.82K | 1.28M | 1.31M |
| totalCurrentLiabilities | 912.46K | 1.14M | 1.31M | 1.35M | 1.68M | 1.83M | 1.83M | 1.78M | 3.01M | 4.66M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | -1 | - | - | - | - | 1 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 912.46K | 1.14M | 1.31M | 1.35M | 1.68M | 1.83M | 1.83M | 1.78M | 3.01M | 4.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4434 | 1247 | 367 | 367 | 339 | 306 | 268 | 268 | 246 | 233 |
| retainedEarnings | -689.85K | -626.09K | -580.55K | -566.35K | 561.45K | 610.09K | 626.46K | 645.94K | 1.47M | 1.34M |
| additionalPaidInCapital | 6.13M | 2.2M | 1.89M | 1.89M | 1.75M | 1.66M | 1.48M | 1.48M | 1.36M | 1.36M |
| date | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -63758 | -45543 | -14201 | -1.1M | -48634 | -16368 | -19484 | -821.72K | 124.75K | -26293 |
| depreciationAndAmortization | 17511 | 34630 | 17181 | 12999 | 19789 | 19062 | 17325 | 1037 | 30030 | 17980 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 15801 | -95242 | -41667 | 320.03K | 106.7K | -157.33K | 86533 | 1.48M | -1.5M | 310.75K |
| accountsReceivables | -29849 | 109.79K | 50612 | 223.28K | 24811 | 158.9K | 58810 | 428.56K | 2.19M | -101.16K |
| inventory | 262.2K | -247.43K | -53297 | 214.92K | -539 | -228.58K | -95567 | 259.33K | 25235 | -102.59K |
| accountsPayables | -13261 | -16404 | -10097 | -78231 | 33498 | -191.08K | 45380 | 151.16K | -2.58M | 135.77K |
| otherWorkingCapital | -203.29K | 58805 | -28885 | -39941 | 48929 | 103.43K | 77910 | 642.52K | -1.14M | 378.73K |
| otherNonCashItems | 7920 | 57467 | -4251 | 864.36K | -93263 | 179.68K | -836 | 681.3K | 10261 | 17361 |
| netCashProvidedByOperatingActivities | -22526 | -48688 | -42938 | 94947 | -15409 | 25044 | 83538 | 1.34M | -1.33M | 319.8K |
| investmentsInPropertyPlantAndEquipment | -6968 | -1087 | -7163 | 35834 | -4633 | -57 | -35768 | 36784 | -5824 | -42940 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 50193 | - | -4314 | - | - | - | -407.08K | - | - |
| netCashProvidedByInvestingActivities | -6968 | 49106 | -7163 | 31520 | -4633 | -57 | -35768 | -370.3K | -5824 | -42940 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -37408 | -22289 | -5181 | -56024 | -943.8K | 906.75K | 59036 |
| netCashProvidedByFinancingActivities | - | - | - | -37408 | -22289 | -5181 | -56024 | -943.8K | 906.75K | 59036 |