Green Endeavors Inc (GRNE) financial statements (2021 and earlier)

Company profile

Business Address 59 WEST 100 SOUTH
SALT LAKE CITY, UT 84101
State of Incorp. UT
Fiscal Year End December 31
SIC 72 - Personal Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24818816734792133149
Cash and cash equivalents24818816734792133149
Receivables415240242264271101163
Inventory, net of allowances, customer advances and progress billings139126143153152167149
Inventory139126143153152167149
Prepaid expense  29124192429
Total current assets:802554582888535424489
Noncurrent Assets
Property, plant and equipment194218243270301263282
Intangible assets, net (including goodwill)   4   
Intangible assets, net (excluding goodwill)   4   
Other undisclosed noncurrent assets21212118242424
Total noncurrent assets:215239264291325287306
TOTAL ASSETS:1,0177948461,180860711795
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:439377329363168243265
Accrued liabilities68717175788285
Other undisclosed accounts payable and accrued liabilities37130625828890162180
Debt331174306435148512529
Derivative instruments and hedges, liabilities98657810815992137
Due to related parties706690653633629531445
Deferred revenue and credits71717586504958
Other undisclosed current liabilities165168168171435186188
Total current liabilities:1,8101,5441,6091,7961,5891,6121,622
Noncurrent Liabilities
Long-term debt and lease obligation39434750891,9482,008
Long-term debt, excluding current maturities39434750891,9482,008
Liabilities, other than long-term debt     912
Due to related parties     912
Total noncurrent liabilities:39434750891,9562,020
Total liabilities:1,8501,5871,6561,8471,6783,5683,643
Stockholders' equity
Stockholders' equity attributable to parent, including:(833)(794)(810)(667)(818)(2,857)(2,847)
Preferred stock 111111111111
Common stock111100169
Common stock, share subscribed but unissued, subscriptions receivable(38)(38)(38)(38)(38)(38)(43)
Additional paid in capital3,7453,7453,7453,7453,5701,3801,211
Accumulated deficit(4,551)(4,512)(4,529)(4,385)(4,361)(4,210)(4,195)
Other undisclosed stockholders' equity attributable to parent11      
Total stockholders' equity:(833)(794)(810)(667)(818)(2,857)(2,847)
TOTAL LIABILITIES AND EQUITY:1,0177948461,180860711795

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

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Revenues
(Revenue, Net)
846883845901833865792
Cost of revenue(487)(512)(487)(482)(464)(544)(450)
Cost of goods and services sold(463)(487)(486)(547)(435)(517)(447)
Gross profit:359371357419369321341
Operating expenses(348)(359)(522)(436)(381)(326)(346)
Operating income (loss):1112(165)(16)(12)(5)(5)
Nonoperating income (expense)(49)422(8)(139)(10)(103)
Investment income, nonoperating00322171
Other nonoperating income (expense)0 0(16) 12 
Interest and debt expense(23)(16)(18)(41)(27)(30)(54)
Income (loss) before gain (loss) on sale of properties:(61)0(161)(65)(178)(45)(161)
Other undisclosed net income23161841273054
Net income (loss) available to common stockholders, diluted:(39)16(143)(24)(151)(15)(108)

Comprehensive Income ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Net income (loss):(39)16(143)(24)(151)(15)(108)
Comprehensive income (loss), net of tax, attributable to parent:(39)16(143)(24)(151)(15)(108)

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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