Greenshift Corp (GERS) financial statements (2022 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 thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,8785873,8962,031
Cash and cash equivalents1,8785873,8962,031
Receivables3096471,173999
Inventory, net of allowances, customer advances and progress billings4556921,1461,838
Inventory4556921,1461,838
Deposits current assets400   
Other undisclosed current assets4526543951
Total current assets:3,4941,9916,2595,819
Noncurrent Assets
Property, plant and equipment110110110315
Long-term investments and receivables971   
Long-term investments971   
Intangible assets, net (including goodwill)18212428
Intangible assets, net (excluding goodwill)18212428
Deposits noncurrent assets470707071
Other undisclosed noncurrent assets1,889(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 liabilities1,82213,8685,6504,249
Accrued liabilities4656,6115,0763,730
Employee-related liabilities510518518519
Taxes payable151556 
Interest and dividends payable6966,734  
Debt2,3661,3671,3671,367
Other undisclosed current liabilities10,75925,69041,12141,290
Total current liabilities:14,94740,92548,13846,906
Noncurrent Liabilities
Long-term debt and lease obligation401   
Long-term debt, excluding current maturities401   
Other undisclosed noncurrent liabilities 8739391,000
Total noncurrent liabilities:4018739391,000
Total liabilities:15,34841,79849,07747,906
Stockholders' equity
Stockholders' equity attributable to parent, including:(8,397)(39,716)(42,724)(39,487)
Common stock12123936
Additional paid in capital137,976121,318120,316119,207
Accumulated deficit(146,388)(161,160)(163,137)(158,704)
Other undisclosed stockholders' equity attributable to parent3333
Total stockholders' equity:(8,397)(39,716)(42,724)(39,487)
TOTAL LIABILITIES AND EQUITY:6,9512,0826,3538,418

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

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, nonoperating1,245504296(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 taxes25,9623,4091,3965,684
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 from discontinued operations   137
Net income (loss) available to common stockholders, diluted:15,8081,977(4,433)2,470

Comprehensive Income ($ in thousands)

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 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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