GREEN INNOVATIONS LTD. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
316 DEL PRADO BLVD. S. CAPE CORAL, FL 33990 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 511 - Paper And Paper Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 38 | 46 | |||
| Cash and cash equivalent | 38 | 46 | |||
| Receivables | 91 | 190 | |||
| Inventory, net of allowances, customer advances and progress billings | 2,000 | 75 | |||
| Inventory | 2,000 | 75 | |||
| Prepaid expense | 441 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | 3 | ||
| Other undisclosed current assets | |||||
| Total current assets: | 2,570 | 314 | |||
| Noncurrent Assets | |||||
| Other undisclosed noncurrent assets | 881 | 288 | |||
| Total noncurrent assets: | 881 | 288 | |||
| TOTAL ASSETS: | 3,452 | 602 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 183 | 271 | |||
| Accounts payable | 122 | 221 | |||
| Accrued liabilities | 61 | 50 | |||
| Debt | 1,781 | ||||
| Other undisclosed current liabilities | 421 | 22 | |||
| Total current liabilities: | 2,386 | 292 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 216 | 255 | |||
| Long-term debt, excluding current maturities | 216 | 255 | |||
| Other undisclosed noncurrent liabilities | |||||
| Total noncurrent liabilities: | 216 | 255 | |||
| Total liabilities: | 2,602 | 547 | |||
| Equity | |||||
| Equity, attributable to parent, including: | (577) | 55 | |||
| Preferred stock | 1 | ||||
| Common stock | 9 | 7 | |||
| Additional paid in capital | 8,955 | 1,237 | |||
| Accumulated deficit | (9,541) | (1,189) | |||
| Other undisclosed equity, attributable to parent | |||||
| Other undisclosed equity | 1,427 | 10 | |||
| Total equity: | 850 | 64 | |||
| Other undisclosed liabilities and equity | (10) | ||||
| TOTAL LIABILITIES AND EQUITY: | 3,452 | 602 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues | 1,868 | 233 | ||
| Cost of revenue | (1,725) | (211) | ||
| Cost of product and service sold | (161) | (211) | ||
| Gross profit: | 143 | 22 | ||
| Operating expenses | (5,276) | (1,176) | ||
| Other undisclosed operating income (loss) | 214 | 2 | ||
| Operating loss: | (4,920) | (1,152) | ||
| Nonoperating expense | (645) | |||
| Debt instrument, convertible, beneficial conversion feature | (645) | |||
| Interest and debt expense | (171) | (66) | ||
| Loss from continuing operations: | (5,736) | (1,217) | ||
| Loss before gain (loss) on sale of properties: | (5,736) | (1,217) | ||
| Other undisclosed net income | 15 | |||
| Net loss: | (5,736) | (1,202) | ||
| Other undisclosed net loss attributable to parent | (2,615) | |||
| Net loss available to common stockholders, diluted: | (8,351) | (1,202) | ||
Comprehensive Income ($ in thousands)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net loss: | (5,736) | (1,202) | ||
| Comprehensive loss, net of tax, attributable to parent: | (5,736) | (1,202) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.