Greenshift Corp (GERS) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
5950 SHILOH ROAD EAST ALPHARETTA, GA 30005 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 495 - Sanitary Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2016 MRQ | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 1,878 | 587 | 3,896 | 2,031 | |||
| Cash and cash equivalent | 1,878 | 587 | 3,896 | 2,031 | |||
| Receivables | 309 | 647 | 1,173 | 999 | |||
| Inventory, net of allowances, customer advances and progress billings | 455 | 692 | 1,146 | 1,838 | |||
| Inventory | 455 | 692 | 1,146 | 1,838 | |||
| Deposits current assets | 400 | ||||||
| Other undisclosed current assets | 452 | 65 | 43 | 951 | |||
| Total current assets: | 3,494 | 1,991 | 6,259 | 5,819 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 110 | 110 | 110 | 315 | |||
| Long-term investments and receivables | 971 | ||||||
| Long-term investments | 971 | ||||||
| Intangible assets, net (including goodwill) | 18 | 21 | 24 | 28 | |||
| Intangible assets, net (excluding goodwill) | 18 | 21 | 24 | 28 | |||
| Deposits noncurrent assets | 470 | 70 | 70 | 71 | |||
| Other undisclosed noncurrent assets | 1,889 | (110) | (110) | 2,186 | |||
| Total noncurrent assets: | 3,457 | 91 | 94 | 2,600 | |||
| TOTAL ASSETS: | 6,951 | 2,082 | 6,353 | 8,418 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 1,822 | 13,868 | 5,650 | 4,249 | |||
| Interest and dividends payable | 696 | 6,734 | |||||
| Taxes payable | 151 | 5 | 56 | ||||
| Employee-related liabilities | 510 | 518 | 518 | 519 | |||
| Accrued liabilities | 465 | 6,611 | 5,076 | 3,730 | |||
| Debt | 2,366 | 1,367 | 1,367 | 1,367 | |||
| Other undisclosed current liabilities | 10,759 | 25,690 | 41,121 | 41,290 | |||
| Total current liabilities: | 14,947 | 40,925 | 48,138 | 46,906 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 401 | ||||||
| Long-term debt, excluding current maturities | 401 | ||||||
| Other undisclosed noncurrent liabilities | 873 | 939 | 1,000 | ||||
| Total noncurrent liabilities: | 401 | 873 | 939 | 1,000 | |||
| Total liabilities: | 15,348 | 41,798 | 49,077 | 47,906 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | (8,397) | (39,716) | (42,724) | (39,487) | |||
| Common stock | 12 | 123 | 93 | 6 | |||
| Additional paid in capital | 137,976 | 121,318 | 120,316 | 119,207 | |||
| Accumulated deficit | (146,388) | (161,160) | (163,137) | (158,704) | |||
| Other undisclosed equity, attributable to parent | 3 | 3 | 3 | 3 | |||
| Total equity: | (8,397) | (39,716) | (42,724) | (39,487) | |||
| TOTAL LIABILITIES AND EQUITY: | 6,951 | 2,082 | 6,353 | 8,418 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 9,467 | 12,761 | 15,498 | 14,513 | ||
| Cost of revenue (Cost of Product and Service Sold) | (2,940) | (4,590) | (6,472) | (5,680) | ||
| Other undisclosed gross profit | (237) | (309) | (320) | |||
| Gross profit: | 6,290 | 8,172 | 8,717 | 8,513 | ||
| Operating expenses | (6,584) | (7,403) | (11,064) | (5,941) | ||
| Other operating income (expense), net (Other Expenses) | (745) | 731 | 305 | |||
| Other undisclosed operating income (loss) | 745 | (731) | (305) | |||
| Operating income (loss): | (294) | 768 | (2,348) | 2,572 | ||
| Nonoperating income (expense) | 17,494 | 1,719 | (1,745) | (245) | ||
| Investment income, nonoperating | 1,245 | 504 | 296 | (77) | ||
| Other nonoperating income (expense) | 16,249 | 1,215 | (2,041) | (168) | ||
| Interest and debt expense | (27,207) | (3,912) | (1,692) | (5,608) | ||
| Loss from continuing operations before equity method investments, income taxes: | (10,008) | (1,425) | (5,785) | (3,281) | ||
| Other undisclosed income from continuing operations before income taxes | 25,962 | 3,409 | 1,396 | 5,684 | ||
| Income (loss) from continuing operations before income taxes: | 15,955 | 1,984 | (4,389) | 2,403 | ||
| Income tax expense | (146) | (7) | (44) | (71) | ||
| Income (loss) from continuing operations: | 15,808 | 1,977 | (4,433) | 2,333 | ||
| Income (loss) before gain (loss) on sale of properties: | 15,808 | 1,977 | (4,433) | 2,470 | ||
| Income from discontinued operations | 137 | |||||
| Net income (loss) available to common stockholders, diluted: | 15,808 | 1,977 | (4,433) | 2,470 | ||
Comprehensive Income ($ in thousands)
| 9/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | 15,808 | 1,977 | (4,433) | 2,470 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 15,808 | 1,977 | (4,433) | 2,470 | ||
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.