Greenfield Farms Food, Inc. (GRAS) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
5430 LBJ FREEWAY SUITE 1200 DALLAS, TX 75240 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 02 - Agriculture production livestock and animal specialties (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2017 MRQ | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 26 | 54 | 60 | 5 | 0 | |||
| Cash and cash equivalents | 26 | 54 | 60 | 5 | 0 | |||
| Inventory, net of allowances, customer advances and progress billings | 34 | 25 | 30 | 8 | ✕ | |||
| Inventory | 34 | 25 | 30 | 8 | ||||
| Prepaid expense | 4 | ✕ | ||||||
| Deferred costs | 2 | 4 | 4 | 2 | ||||
| Other undisclosed current assets | 8 | 4 | 4 | 5 | ||||
| Total current assets: | 68 | 86 | 97 | 26 | 2 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 48 | 60 | 58 | 76 | 16 | |||
| Other undisclosed noncurrent assets | 4 | 4 | 4 | 6 | 0 | |||
| Total noncurrent assets: | 52 | 64 | 62 | 81 | 16 | |||
| TOTAL ASSETS: | 120 | 150 | 160 | 108 | 18 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 107 | 129 | 108 | 99 | 92 | |||
| Employee-related liabilities | 18 | 23 | ||||||
| Accounts payable | 73 | 94 | 99 | 92 | ||||
| Accrued liabilities | 58 | 32 | 14 | |||||
| Other undisclosed accounts payable and accrued liabilities | 31 | |||||||
| Debt | 103 | 81 | 50 | 64 | 50 | |||
| Due to related parties | 641 | 484 | 322 | 101 | 81 | |||
| Total current liabilities: | 851 | 694 | 479 | 263 | 223 | |||
| Noncurrent Liabilities | ||||||||
| Other undisclosed liabilities | 1,874 | 940 | 528 | 518 | 374 | |||
| Total liabilities: | 2,726 | 1,634 | 1,008 | 782 | 597 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | (2,606) | (1,484) | (848) | (674) | (579) | |||
| Preferred stock | 0 | |||||||
| Common stock | 1,868 | 720 | 5 | 146 | 345 | |||
| Additional paid in capital | (104) | 383 | 1,008 | (30) | ||||
| Accumulated deficit | (4,370) | (3,094) | (2,368) | |||||
| Other undisclosed equity, attributable to parent | 0 | 507 | 507 | (820) | (895) | |||
| Total equity: | (2,606) | (1,484) | (848) | (674) | (579) | |||
| TOTAL LIABILITIES AND EQUITY: | 120 | 150 | 160 | 108 | 18 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 1,465 | 1,662 | 3,207 | 1,189 | 16 | ||
| Revenue, net | 1,465 | 1,662 | 3,207 | 1,189 | |||
| Other operating income | 873 | ||||||
| Cost of revenue (Cost of Goods and Services Sold) | (1,169) | (1,420) | (1,442) | (1,048) | (20) | ||
| Other undisclosed gross profit | (1,507) | 92 | 4 | ||||
| Gross profit: | 295 | 242 | 258 | 234 | 0 | ||
| Operating expenses | (536) | (628) | (632) | (455) | (319) | ||
| Operating loss: | (240) | (387) | (374) | (222) | (319) | ||
| Nonoperating expense (Other Nonoperating expense) | (1,036) | (338) | (667) | (299) | |||
| Interest and debt expense | (89) | (54) | (25) | 3 | 24 | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 25 | (240) | |||||
| Loss from continuing operations before income taxes: | (1,365) | (779) | (1,041) | (518) | (535) | ||
| Income tax expense | (182) | ||||||
| Loss from continuing operations: | (1,365) | (779) | (1,041) | (518) | (717) | ||
| Loss before gain (loss) on sale of properties: | (1,365) | (779) | (1,041) | (518) | (717) | ||
| Net loss: | (1,365) | (779) | (1,041) | (518) | (717) | ||
| Other undisclosed net income (loss) attributable to parent | 89 | 54 | (3) | 182 | |||
| Net loss available to common stockholders, diluted: | (1,277) | (725) | (1,041) | (521) | (535) | ||
Comprehensive Income ($ in thousands)
| 6/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (1,365) | (779) | (1,041) | (518) | (717) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,365) | (779) | (1,041) | (518) | (717) | ||
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.