Green Endeavors Inc (GRNE) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
59 WEST 100 SOUTH SALT LAKE CITY, UT 84101 |
| State of Incorp. | UT |
| Fiscal Year End | December 31 |
| Industry (SIC) | 72 - Personal Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2017 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 | 347 | 150 | 101 | 106 | 87 | |||
| Cash and cash equivalent | 347 | 150 | 101 | 106 | 87 | |||
| Restricted cash and investments | 29 | |||||||
| Receivables | 264 | 213 | 16 | 17 | 3 | |||
| Inventory, net of allowances, customer advances and progress billings | 153 | 139 | 153 | 144 | 129 | |||
| Inventory | 153 | 139 | 153 | 144 | 129 | |||
| Prepaid expense | 124 | 32 | 23 | ✕ | ||||
| Other current assets | 11 | ✕ | ||||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 12 | ||
| Other undisclosed current assets | (11) | (3) | ||||||
| Total current assets: | 888 | 534 | 321 | 267 | 227 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 270 | 293 | 402 | 461 | 561 | |||
| Intangible assets, net (including goodwill) | 4 | ✕ | ✕ | |||||
| Intangible assets, net (excluding goodwill) | 4 | |||||||
| Other undisclosed noncurrent assets | 18 | 24 | 24 | 63 | 57 | |||
| Total noncurrent assets: | 291 | 318 | 427 | 524 | 619 | |||
| TOTAL ASSETS: | 1,180 | 851 | 747 | 791 | 846 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 363 | 344 | 337 | 486 | 543 | |||
| Accrued liabilities | 75 | 87 | 103 | |||||
| Other undisclosed accounts payable and accrued liabilities | 288 | 257 | 233 | 486 | 543 | |||
| Debt | 435 | 162 | 203 | 244 | 237 | |||
| Derivative instruments and hedges, liabilities | 108 | 210 | 31 | 55 | 232 | |||
| Deferred revenue and credits | 86 | 66 | 63 | 64 | 59 | |||
| Due to related parties | 633 | 425 | 77 | 109 | 310 | |||
| Other undisclosed current liabilities | 171 | 199 | 265 | 258 | 162 | |||
| Total current liabilities: | 1,796 | 1,406 | 977 | 1,216 | 1,542 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 50 | 2,270 | 127 | 583 | 648 | |||
| Long-term debt, excluding current maturities | 50 | 2,270 | 114 | 549 | 600 | |||
| Capital lease obligations | 13 | 35 | 48 | |||||
| Liabilities, other than long-term debt | 14 | 846 | ||||||
| Due to related parties | 14 | 846 | ||||||
| Other undisclosed noncurrent liabilities | 8 | 2,172 | 2,204 | 1,512 | ||||
| Total noncurrent liabilities: | 50 | 2,293 | 2,299 | 2,788 | 3,006 | |||
| Total liabilities: | 1,847 | 3,698 | 3,276 | 4,004 | 4,548 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | (667) | (2,847) | (2,528) | (3,213) | (3,702) | |||
| Preferred stock | 11 | 11 | 11 | |||||
| Common stock | 1 | 124 | ||||||
| Common stock, share subscribed but unissued, subscriptions receivable | (38) | (77) | ||||||
| Additional paid in capital | 3,745 | 1,182 | 644 | (117) | ||||
| Accumulated deficit | (4,385) | (4,087) | (3,202) | (3,123) | ||||
| Other undisclosed equity, attributable to parent | 30 | 27 | (3,713) | |||||
| Total equity: | (667) | (2,847) | (2,528) | (3,213) | (3,702) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,180 | 851 | 747 | 791 | 846 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 3,390 | 3,028 | 3,194 | 3,566 | 3,149 | ||
| Cost of revenue | (1,963) | (1,785) | (1,870) | (2,021) | (1,967) | ||
| Cost of product and service sold | (1,946) | (1,655) | (1,850) | (1,984) | (1,936) | ||
| Gross profit: | 1,426 | 1,243 | 1,324 | 1,545 | 1,182 | ||
| Operating expenses | (1,465) | (1,597) | (1,372) | (1,403) | (1,415) | ||
| Operating income (loss): | (39) | (354) | (48) | 142 | (233) | ||
| Nonoperating expense | (260) | (530) | (32) | (91) | (581) | ||
| Investment income, nonoperating | 3 | 6 | 1 | 157 | 96 | ||
| Interest and debt expense | (151) | (45) | 141 | (37) | (238) | ||
| Income (loss) from continuing operations: | (450) | (930) | 62 | 14 | (1,052) | ||
| Income (loss) before gain (loss) on sale of properties: | (450) | (930) | 62 | 14 | (1,052) | ||
| Other undisclosed net income | 151 | 45 | 37 | 238 | |||
| Net income (loss): | (298) | (885) | 62 | 51 | (814) | ||
| Other undisclosed net loss attributable to parent | (141) | ||||||
| Net income (loss) available to common stockholders, diluted: | (298) | (885) | (79) | 51 | (814) | ||
Comprehensive Income ($ in thousands)
| 9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (298) | (885) | 62 | 51 | (814) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (298) | (885) | 62 | 51 | (814) | ||
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.