Greenshift Corp (GERS) financial statements (2020 and earlier)

Company profile

Business Address 5950 SHILOH ROAD EAST
ALPHARETTA, GA 30005
State of Incorp. DE
Fiscal Year End December 31
SIC 495 - Sanitary Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments111200
Cash and cash equivalents111200
Receivables000000
Inventory, net of allowances, customer advances and progress billings000011
Inventory000011
Deposits current assets   0  
Other undisclosed current assets000000
Total current assets:222311
Noncurrent Assets
Property, plant and equipment   0  
Long-term investments and receivables21111 
Long-term investments21111 
Intangible assets, net (including goodwill)000000
Intangible assets, net (excluding goodwill)000000
Deposits noncurrent assets   0  
Other undisclosed noncurrent assets433234
Total noncurrent assets:554344
TOTAL ASSETS:776755
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities111288
Accrued liabilities000077
Employee-related liabilities001111
Taxes payable000000
Interest and dividends payable   1  
Debt000211
Other undisclosed current liabilities171014113534
Total current liabilities:181115154443
Noncurrent Liabilities
Long-term debt and lease obligation221000
Long-term debt, excluding current maturities221000
Other undisclosed noncurrent liabilities000 11
Total noncurrent liabilities:321011
Total liabilities:201316154544
Stockholders' equity
Stockholders' equity attributable to parent, including:(13)(6)(10)(8)(40)(38)
Common stock000000
Additional paid in capital138138138138126126
Accumulated deficit(152)(145)(149)(146)(166)(165)
Other undisclosed stockholders' equity attributable to parent001000
Other undisclosed stockholders' equity    (0) 
Total stockholders' equity:(13)(6)(10)(8)(40)(38)
TOTAL LIABILITIES AND EQUITY:776755

Income statement (P&L) ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Revenues111611
Revenue, net   61 
Cost of revenue(0)(0)(0)(2)(0)(0)
Cost of goods and services sold(0)(0)(0)  (0)
Other undisclosed gross profit   (0)  
Gross profit:111411
Operating expenses(0)(1)(1)(2)(2)(2)
Other operating income (expense), net
(Other Expenses)
   (1) 1
Other undisclosed operating income (loss)   1(1)(1)
Operating income (loss):1003(2)(1)
Nonoperating income (expense)(15)6(5)20(1)(1)
Investment income, nonoperating(7)3(3)2(0)(0)
Other nonoperating income (expense)(8)3(2)18(0)(1)
Interest and debt expense(0)(0)(3)(27)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(14)6(7)(4)(3)(3)
Other undisclosed income (loss) from continuing operations before income taxes7(3)62510
Income (loss) from continuing operations before income taxes:(7)3(1)21(1)(2)
Income tax expense  (0)   
Other undisclosed loss from continuing operations   (0)  
Net income (loss) available to common stockholders, diluted:(7)3(1)21(1)(2)

Comprehensive Income ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Net income (loss):(7)3(1)21(1)(2)
Comprehensive income (loss), net of tax, attributable to parent:(7)3(1)21(1)(2)

Statements sources

The financial statements are based on the company's filings with the 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.

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