Greenshift Corp (GERS) Financial Statements (2024 and earlier)

Company Profile

Business Address 5950 SHILOH ROAD EAST
ALPHARETTA, GA 30005
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 495 - Sanitary Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,8785873,8962,031
Cash and cash equivalents 1,8785873,8962,031
Receivables 3096471,173999
Inventory, net of allowances, customer advances and progress billings 4556921,1461,838
Inventory 4556921,1461,838
Deposits current assets 400   
Other undisclosed current assets 4526543951
Total current assets: 3,4941,9916,2595,819
Noncurrent Assets
Property, plant and equipment 110110110315
Long-term investments and receivables 971   
Long-term investments 971   
Intangible assets, net (including goodwill) 18212428
Intangible assets, net (excluding goodwill) 18212428
Deposits noncurrent assets 470707071
Other undisclosed noncurrent assets 1,889(110)(110)2,186
Total noncurrent assets: 3,45791942,600
TOTAL ASSETS: 6,9512,0826,3538,418
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,82213,8685,6504,249
Interest and dividends payable 6966,734  
Taxes payable 151556 
Employee-related liabilities 510518518519
Accrued liabilities 4656,6115,0763,730
Debt 2,3661,3671,3671,367
Other undisclosed current liabilities 10,75925,69041,12141,290
Total current liabilities: 14,94740,92548,13846,906
Noncurrent Liabilities
Long-term debt and lease obligation 401   
Long-term debt, excluding current maturities 401   
Other undisclosed noncurrent liabilities  8739391,000
Total noncurrent liabilities: 4018739391,000
Total liabilities: 15,34841,79849,07747,906
Equity
Equity, attributable to parent, including: (8,397)(39,716)(42,724)(39,487)
Common stock 12123936
Additional paid in capital 137,976121,318120,316119,207
Accumulated deficit (146,388)(161,160)(163,137)(158,704)
Other undisclosed equity, attributable to parent 3333
Total equity: (8,397)(39,716)(42,724)(39,487)
TOTAL LIABILITIES AND EQUITY: 6,9512,0826,3538,418

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

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 9,46712,76115,49814,513
Cost of revenue
(Cost of Goods and Services Sold)
 (2,940)(4,590)(6,472)(5,680)
Other undisclosed gross profit (237) (309)(320)
Gross profit: 6,2908,1728,7178,513
Operating expenses (6,584)(7,403)(11,064)(5,941)
Other operating income (expense), net
(Other Expenses)
  (745)731305
Other undisclosed operating income (loss)  745(731)(305)
Operating income (loss): (294)768(2,348)2,572
Nonoperating income (expense) 17,4941,719(1,745)(245)
Investment income, nonoperating 1,245504296(77)
Other nonoperating income (expense) 16,2491,215(2,041)(168)
Interest and debt expense (27,207)(3,912)(1,692)(5,608)
Loss from continuing operations before equity method investments, income taxes: (10,008)(1,425)(5,785)(3,281)
Other undisclosed income from continuing operations before income taxes 25,9623,4091,3965,684
Income (loss) from continuing operations before income taxes: 15,9551,984(4,389)2,403
Income tax expense (146)(7)(44)(71)
Income (loss) from continuing operations: 15,8081,977(4,433)2,333
Income (loss) before gain (loss) on sale of properties: 15,8081,977(4,433)2,470
Income from discontinued operations    137
Net income (loss) available to common stockholders, diluted: 15,8081,977(4,433)2,470

Comprehensive Income ($ in thousands)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 15,8081,977(4,433)2,470
Comprehensive income (loss), net of tax, attributable to parent: 15,8081,977(4,433)2,470

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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