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)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2142
Cash and cash equivalents 2142
Receivables 0111
Inventory, net of allowances, customer advances and progress billings 0112
Inventory 0112
Deposits current assets 0   
Other undisclosed current assets 0001
Total current assets: 3266
Noncurrent Assets
Property, plant and equipment 0000
Long-term investments and receivables 1   
Long-term investments 1   
Intangible assets, net (including goodwill) 0000
Intangible assets, net (excluding goodwill) 0000
Deposits noncurrent assets 0000
Other undisclosed noncurrent assets 2(0)(0)2
Total noncurrent assets: 3003
TOTAL ASSETS: 7268
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 21464
Accrued liabilities 0754
Employee-related liabilities 1111
Taxes payable 000 
Interest and dividends payable 17  
Debt 2111
Other undisclosed current liabilities 11264141
Total current liabilities: 15414847
Noncurrent Liabilities
Long-term debt and lease obligation 0   
Long-term debt, excluding current maturities 0   
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 stock 0000
Additional paid in capital 138121120119
Accumulated deficit (146)(161)(163)(159)
Other undisclosed stockholders' equity attributable to parent 0000
Total stockholders' equity: (8)(40)(43)(39)
TOTAL LIABILITIES AND EQUITY: 7268

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

9/30/2016
TTM
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, nonoperating 110(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 taxes 26316
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)

9/30/2016
TTM
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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: