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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2142
Cash and cash equivalents2142
Receivables0111
Inventory, net of allowances, customer advances and progress billings0112
Inventory0112
Deposits current assets0   
Other undisclosed current assets0001
Total current assets:3266
Noncurrent Assets
Property, plant and equipment0000
Long-term investments and receivables1   
Long-term investments1   
Intangible assets, net (including goodwill)0000
Intangible assets, net (excluding goodwill)0000
Deposits noncurrent assets0000
Other undisclosed noncurrent assets2(0)(0)2
Total noncurrent assets:3003
TOTAL ASSETS:7268
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21464
Accrued liabilities0754
Employee-related liabilities1111
Taxes payable000 
Interest and dividends payable17  
Debt2111
Other undisclosed current liabilities11264141
Total current liabilities:15414847
Noncurrent Liabilities
Long-term debt and lease obligation0   
Long-term debt, excluding current maturities0   
Other undisclosed noncurrent liabilities 111
Total noncurrent liabilities:0111
Total liabilities:15424948
Stockholders' equity
Stockholders' equity attributable to parent, including:(8)(40)(43)(39)
Common stock0000
Additional paid in capital138121120119
Accumulated deficit(146)(161)(163)(159)
Other undisclosed stockholders' equity attributable to parent0000
Total stockholders' equity:(8)(40)(43)(39)
TOTAL LIABILITIES AND EQUITY:7268

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
9131515
Cost of revenue
(Cost of Goods and Services Sold)
(3)(5)(6)(6)
Other undisclosed gross profit(0) (0)(0)
Gross profit:6899
Operating expenses(7)(7)(11)(6)
Other operating income (expense), net
(Other Expenses)
 (1)10
Other undisclosed operating income (loss) 1(1)(0)
Operating income (loss):(0)1(2)3
Nonoperating income (expense)172(2)(0)
Investment income, nonoperating110(0)
Other nonoperating income (expense)161(2)(0)
Interest and debt expense(27)(4)(2)(6)
Loss from continuing operations before equity method investments, income taxes:(10)(1)(6)(3)
Other undisclosed income from continuing operations before income taxes26316
Income (loss) from continuing operations before income taxes:162(4)2
Income tax expense(0)(0)(0)(0)
Income (loss) from continuing operations:162(4)2
Income from discontinued operations   0
Net income (loss) available to common stockholders, diluted:162(4)2

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):162(4)2
Comprehensive income (loss), net of tax, attributable to parent:162(4)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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