Green Endeavors Inc (GRNE) Financial Statements (2026 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)
Annual | Quarterly

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 investments18816734792133149
Cash and cash equivalent18816734792133149
Receivables240242264271101163
Inventory, net of allowances, customer advances and progress billings126143153152167149
Inventory126143153152167149
Prepaid expense  29124192429
Total current assets:554582888535424489
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization218243270301263282
Intangible asset, including goodwill, after accumulated amortization   4   
Intangible asset, excluding goodwill, after accumulated amortization   4   
Other undisclosed noncurrent assets212118242424
Total noncurrent assets:239264291325287306
TOTAL ASSETS:7948461,180860711795
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:377329363168243265
Accrued liabilities717175788285
Other undisclosed accounts payable and accrued liabilities30625828890162180
Debt174306435148512529
Derivative instruments and hedges, liabilities657810815992137
Deferred revenue and credits717586504958
Due to related parties690653633629531445
Other undisclosed current liabilities168168171435186188
Total current liabilities:1,5441,6091,7961,5891,6121,622
Noncurrent Liabilities
Long-term debt and lease obligation434750891,9482,008
Long-term debt, excluding current maturities434750891,9482,008
Liabilities, other than long-term debt     912
Due to related parties     912
Total noncurrent liabilities:434750891,9562,020
Total liabilities:1,5871,6561,8471,6783,5683,643
Equity
Equity, attributable to parent, including:(794)(810)(667)(818)(2,857)(2,847)
Preferred stock 111111111111
Common stock11100169
Common stock, share subscribed but unissued, subscriptions receivable(38)(38)(38)(38)(38)(43)
Additional paid in capital3,7453,7453,7453,5701,3801,211
Accumulated deficit(4,512)(4,529)(4,385)(4,361)(4,210)(4,195)
Other undisclosed equity, attributable to parent      
Total equity:(794)(810)(667)(818)(2,857)(2,847)
TOTAL LIABILITIES AND EQUITY:7948461,180860711795

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

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)		883845901833865792
Cost of revenue(512)(487)(482)(464)(544)(450)
Cost of product and service sold(487)(486)(547)(435)(517)(447)
Gross profit:371357419369321341
Operating expenses(359)(522)(436)(381)(326)(346)
Operating income (loss):12(165)(16)(12)(5)(5)
Nonoperating income (expense)422(8)(139)(10)(103)
Investment income, nonoperating0322171
Other nonoperating income (expense) 0(16) 12 
Interest and debt expense(16)(18)(41)(27)(30)(54)
Income (loss) from continuing operations:0(161)(65)(178)(45)(161)
Income (loss) before gain (loss) on sale of properties:0(161)(65)(178)(45)(161)
Other undisclosed net income161841273054
Net income (loss) available to common stockholders, diluted:16(143)(24)(151)(15)(108)

Comprehensive Income ($ in thousands)
Annual | Quarterly

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):16(143)(24)(151)(15)(108)
Comprehensive income (loss), net of tax, attributable to parent:16(143)(24)(151)(15)(108)

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.

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