Green Envirotech Holdings Corp (GETH) financial statements (2020 and earlier)
Company profile
| Business Address |
1400 MT. JEFFERSON RD., WEST JEFFERSON, NC 28694 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 3089 - Plastics Products, Not Elsewhere Classified (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 9 | 1 | 6 | 95 | 8 | 7 | 0 | ||
| Cash and cash equivalents | 9 | 1 | 6 | 95 | 8 | 7 | 0 | ||
| Prepaid expense | 2 | 2 | 6 | 177 | |||||
| Deposits current assets | 38 | ||||||||
| Other current assets | 104 | 2 | 6 | 6 | 10 | ||||
| Total current assets: | 11 | 3 | 116 | 312 | 15 | 14 | 10 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 935 | 263 | |||||||
| Other noncurrent assets | 31 | ||||||||
| Other undisclosed noncurrent assets | 460 | ||||||||
| Total noncurrent assets: | 935 | 723 | 31 | ||||||
| TOTAL ASSETS: | 11 | 3 | 1,051 | 1,035 | 15 | 14 | 41 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 4,144 | 3,091 | 2,745 | 1,013 | 3,090 | 3,583 | 3,806 | ||
| Accounts payable | 839 | 843 | 647 | 631 | 641 | 575 | 687 | ||
| Accrued liabilities | 3,305 | 2,190 | 2,090 | 383 | 2,449 | 3,007 | 3,119 | ||
| Interest and dividends payable | 59 | 8 | |||||||
| Debt | 686 | 528 | 454 | 454 | 899 | 850 | 1,421 | ||
| Derivative instruments and hedges, liabilities | 40 | 60 | 511 | ||||||
| Due to related parties | 12 | 1,435 | 1,536 | 1,434 | 7 | ||||
| Other liabilities | 60 | 60 | 60 | ||||||
| Other undisclosed current liabilities | 2,073 | 689 | 655 | 170 | 12 | ||||
| Total current liabilities: | 7,015 | 5,863 | 5,962 | 3,072 | 3,996 | 4,433 | 5,238 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 38 | 74 | |||||||
| Long-term debt, excluding current maturities | 38 | 74 | |||||||
| Total noncurrent liabilities: | 38 | 74 | |||||||
| Total liabilities: | 7,015 | 5,901 | 6,036 | 3,072 | 3,996 | 4,433 | 5,238 | ||
| Temporary equity, carrying amount | 35 | ||||||||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | (7,004) | (5,898) | (4,985) | (1,991) | (3,982) | (4,419) | (5,197) | ||
| Common stock | 629 | 157 | 40 | 29 | 24 | 18 | 6 | ||
| Additional paid in capital | 23,650 | 23,650 | 21,604 | 20,799 | 16,590 | 15,447 | 11,010 | ||
| Accumulated deficit | (31,282) | (29,705) | (26,629) | (22,818) | (20,595) | (19,884) | (16,213) | ||
| Stockholders' equity attributable to noncontrolling interest | (46) | ||||||||
| Total stockholders' equity: | (7,004) | (5,898) | (4,985) | (2,037) | (3,982) | (4,419) | (5,197) | ||
| Other undisclosed liabilities and equity | (35) | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 11 | 3 | 1,051 | 1,035 | 15 | 14 | 41 | ||
Income statement (P&L) ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Gross profit: | (2) | |||||||
| Operating expenses | (2,546) | (2,983) | (3,341) | (2,067) | (690) | (2,331) | (3,206) | |
| Other undisclosed operating income | 5,966 | 5,966 | 6,682 | 1,383 | ||||
| Operating income (loss): | 3,420 | 2,983 | 3,341 | (2,067) | 690 | (2,331) | (3,206) | |
| Nonoperating income (expense) | (708) | (93) | (530) | 213 | 1,340 | (2,548) | ||
| Interest and debt expense | (796) | (616) | (592) | 67 | 99 | (1,171) | (4,844) | |
| Income (loss) from continuing operations before equity method investments, income taxes: | 1,916 | 2,275 | 2,219 | (1,786) | 790 | (2,162) | (10,598) | |
| Other undisclosed income (loss) from continuing operations before income taxes | (1,509) | 4,844 | ||||||
| Net income (loss): | 1,916 | 2,275 | 2,219 | (1,786) | 790 | (3,671) | (5,754) | |
| Net income attributable to noncontrolling interest | 60 | 57 | ||||||
| Other undisclosed net loss attributable to parent | (5,170) | (5,350) | (6,150) | (551) | (1,501) | |||
| Net loss attributable to parent: | (3,254) | (3,076) | (3,871) | (2,280) | (712) | (3,671) | (5,754) | |
| Other undisclosed net income (loss) available to common stockholders, basic | (3) | (8) | 60 | 57 | ||||
| Net loss available to common stockholders, diluted: | (3,258) | (3,084) | (3,811) | (2,223) | (712) | (3,671) | (5,754) | |
Comprehensive Income ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 1,916 | 2,275 | 2,219 | (1,786) | 790 | (3,671) | (5,754) | |
| Comprehensive income (loss): | 1,916 | 2,275 | 2,219 | (1,786) | 790 | (3,671) | (5,754) | |
| Comprehensive income, net of tax, attributable to noncontrolling interest | 60 | 57 | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 1,916 | 2,275 | 2,279 | (1,729) | 790 | (3,671) | (5,754) | |
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.