Is Greyson International, Inc. (GYSN) a Buy, Sell, or Hold?
OTC : GYSN
Greyson International, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 6.68K
- Average Volume
- 3.43K
- Market Capitalization
- $13.98K
- P/E Ratio
- -0.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
GYSN Financial Statements
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|
| revenue | 1684 | 2127 | 3778.11 | 10550 | 1012.83 | 57.83 |
| costOfRevenue | 57223 | 52786 | 52082 | - | 315.55 | 816.29 |
| grossProfit | -55538 | -50658 | -48303.89 | 10550 | 697.28 | -758.46 |
| researchAndDevelopmentExpenses | 3987 | 6996.6 | - | 6500 | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16378 | 16512 | 26154 | 79065 | 82108 | 168.8K |
| otherExpenses | - | 200.4 | - | 5000 | 6210 | 4840 |
| operatingExpenses | 20365 | 23709 | 26154 | 90565 | 88318 | 173.64K |
| costAndExpenses | 77589 | 76500 | 78237 | 90731 | 88636 | 174.46K |
| netInterestIncome | -38.5 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 38.5 | 12.5 | 239 | 222 | 234 | 219 |
| depreciationAndAmortization | 206.3K | 18.52 | 18.52 | 165.55 | 315.55 | 816.29 |
| ebitda | -75910 | -74353 | -74440 | -80015 | -87308 | -176.31K |
| ebit | -75905 | -74372 | -74459 | -80181 | -87623 | -177.12K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 2723 |
| operatingIncome | -75905 | -74370 | -74460 | -80180 | -87620 | -174.4K |
| totalOtherIncomeExpensesNet | -38 | -12 | -238 | -222 | -234 | -2942 |
| incomeBeforeTax | -75943 | -74384 | -74698 | -80403 | -87857 | -177.34K |
| incomeTaxExpense | - | 3.9 | 1.16 | 4.34 | 3.72 | 3.42 |
| netIncomeFromContinuingOperations | -75943 | - | -74698 | -80403 | -87857 | -177.34K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -75943 | -74384 | -74698 | -80403 | -87857 | -177.34K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -75943 | -74384 | -74698 | -80403 | -87857 | -177.34K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 225.97 | 4912 | 473.62 | 719.28 | 872.91 | 2830.95 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 225.97 | 4912 | 473.62 | 719.28 | 872.91 | 2830.95 |
| netReceivables | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | 49757 | 49821 | 50355 | 53589 |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 44902 | 54803 | 50231 | 50541 | 51228 | 56420 |
| propertyPlantEquipmentNet | 27.76 | 27.76 | 46.28 | 64.8 | 230.35 | 545.9 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 13919 | 11774 | - | - | - | 11774 |
| goodwillAndIntangibleAssets | 13919 | 11774 | - | - | - | 11774 |
| longTermInvestments | 200.02K | 200.02K | 200.02K | 200.02K | 200.02K | 200.02K |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 11774 | 11774 | 11774 | 0.6 |
| totalNonCurrentAssets | 213.97K | 211.83K | 211.84K | 211.86K | 212.03K | 212.34K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 258.87K | 266.63K | 262.08K | 262.4K | 263.26K | 268.76K |
| totalPayables | 764.61K | 688.63K | 632.29K | 564.32K | 492.32K | 420.57K |
| accountPayables | 764.61K | 688.63K | 632.29K | 564.32K | 492.32K | 420.57K |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 59660 | 67748 | 45150 | 38750 | 31200 | 20600 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - |
| totalCurrentLiabilities | 824.27K | 756.38K | 677.44K | 603.07K | 523.52K | 441.17K |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 824.27K | 756.38K | 677.44K | 603.07K | 523.52K | 441.17K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 100 | 100 | 100 | 100 | 100 | 100 |
| commonStock | 15552 | 15552 | 15552 | 15552 | 15552 | 15552 |
| retainedEarnings | 14.56M | -15.65M | -15.57M | -15.5M | -15.42M | -15.33M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|
| revenue | 72.25 | 212.58 | 633.96 |
| costOfRevenue | 73.98 | - | 87.94 |
| grossProfit | -1.73 | 212.58 | 546.02 |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15195 | 20189 | 14712 |
| otherExpenses | - | - | - |
| operatingExpenses | 15195 | 20189 | 14712 |
| costAndExpenses | 15269 | 20189 | 14800 |
| netInterestIncome | - | - | - |
| interestIncome | - | - | - |
| interestExpense | 170.47 | - | - |
| depreciationAndAmortization | - | - | - |
| ebitda | -15200 | -19980 | -14170 |
| ebit | -15196 | -19977 | -14166 |
| nonOperatingIncomeExcludingInterest | -4 | -3 | -4 |
| operatingIncome | -15200 | -19980 | -14170 |
| totalOtherIncomeExpensesNet | -167 | 3 | 4 |
| incomeBeforeTax | -15367 | -19977 | -14166 |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -15367 | -19977 | -14166 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -15367 | -19977 | -14166 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -15367 | -19977 | -14166 |
| eps | -0.0 | -0.0 | -0.0 |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|
| cashAndCashEquivalents | -823.42 | 229.76 | 406.8 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | -823.42 | 229.76 | 406.8 |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 43763 | 44818 | 44995 |
| propertyPlantEquipmentNet | 27.76 | 27.76 | 27.76 |
| goodwill | - | - | - |
| intangibleAssets | - | - | 13919 |
| goodwillAndIntangibleAssets | - | - | 13919 |
| longTermInvestments | 200.02K | 200.02K | 200.02K |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 13919 | 13919 | -0.26 |
| totalNonCurrentAssets | 213.97K | 213.97K | 213.97K |
| otherAssets | - | - | - |
| totalAssets | 257.74K | 258.79K | 258.97K |
| totalPayables | 807.85K | 793.4K | 779.5K |
| accountPayables | 807.85K | 793.4K | 779.5K |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 64238 | 64376 | 58476 |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | 872.08K | 857.77K | 837.97K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 872.08K | 857.77K | 837.97K |
| treasuryStock | - | - | - |
| preferredStock | 100 | 100 | 100 |
| commonStock | 15552 | 15552 | 15552 |
| retainedEarnings | 14.51M | 14.53M | 14.55M |
| additionalPaidInCapital | - | - | - |
| date | 2021-09-30 |
|---|---|
| netIncome | -15367 |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 13257 |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | 13257 |
| otherNonCashItems | - |
| netCashProvidedByOperatingActivities | -2109.82 |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | - |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | 561.85 |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 1123.7 |
| netCashProvidedByFinancingActivities | 1123.7 |