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GREENTECH USA INC

EDGAR

Filing (10QSB) · filed 2004-11-26

24 filing records in this dataset, filed from 1999-11-22 to 2004-11-26. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.02 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 1024591 USD Source

Operating margin

25.36%

2004-09-30 · %

Exact inputs and evidence

Operating Income: 259879 USD Source
Revenue: 1024591 USD Source

Cash and cash equivalents: -544 thousand USD 2003-12-31 Source
Exact value

-544015 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.48 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Revenue: 2199644 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 1583945 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 759805 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 1083290 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 1024591 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

-566 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: -458584 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -244662 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -31143 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -196061 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -31143 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -352555 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -196061 USD · 2003-01-01 – 2003-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-11-26.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2003-12-31
Operating income: 5 of 11 periods available· newest 2003-12-31
Net income: 5 of 11 periods available· newest 2003-12-31
Operating cash flow: 5 of 11 periods available· newest 2003-12-31
Capital expenditure: 5 of 11 periods available· newest 2003-12-31
Total assets: 5 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2003-12-31
Current liabilities: 5 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+63.8%

Prior period

USD 1.34 million

2002-01-01 – 2002-12-31
Current period

USD 2.2 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

2199644 − 1342689 = 856955 USD

1342689 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
2199644 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GREENTECH USA INC · 2003-12-31 GREENTECH USA INC (edgar:1079250) Year-over-year change in Revenue: 856955 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079250?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2199644 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079250/0001079250-04-000010.txt#1720 Input fundies:Revenue: 1342689 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079250/0001079250-04-000010.txt#1720
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 383,551

Prior period

−USD 1.21 million

2002-01-01 – 2002-12-31
Current period

−USD 1.59 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-1589300 − -1205749 = -383551 USD

-1205749 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-1589300 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GREENTECH USA INC · 2003-12-31 GREENTECH USA INC (edgar:1079250) Year-over-year change in Net income: -383551 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079250?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1589300 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079250/0001079250-04-000010.txt#1756 Input fundies:NetIncome: -1205749 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079250/0001079250-04-000010.txt#1756
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.32 million

Prior period

−USD 458,584

2002-01-01 – 2002-12-31
Current period

−USD 1.78 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-1775818 − -458584 = -1317234 USD

-458584 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-1775818 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GREENTECH USA INC · 2003-12-31 GREENTECH USA INC (edgar:1079250) Year-over-year change in Operating cash flow: -1317234 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079250?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1775818 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079250/0001079250-04-000010.txt#1805 Input fundies:OperatingCashFlow: -458584 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079250/0001079250-04-000010.txt#1805
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 30,069

Prior period

−USD 20,918

2002-01-01 – 2002-12-31
Current period

USD 9,151

2003-01-01 – 2003-12-31

Exact inputs and evidence

9151 − -20918 = 30069 USD

-20918 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
9151 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GREENTECH USA INC · 2003-12-31 GREENTECH USA INC (edgar:1079250) Year-over-year change in Capital expenditure: 30069 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079250?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9151 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079250/0001079250-04-000010.txt#1818 Input fundies:CapitalExpenditure: -20918 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079250/0001079250-04-000010.txt#1818
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2003-01-01 – 2003-12-31

Revenue USD 2.2 million 100% of revenue
Cost of revenue USD 1.32 million 60% of revenue
Operating expenses USD 1.75 million 79% of revenue
Operating income −USD 864,802 −39% of revenue
Tax, interest and other Derived USD 724,498 33% of revenue
Net income −USD 1.59 million −72% of revenue

Cash

Operating cash flow −USD 1.78 million −81% of revenue
Capital expenditure USD 9,151 0.4% of revenue
Free cash flow Derived −USD 1.78 million −81% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 354% of revenue.
2000 Operating loss: operating costs were 224% of revenue.
2001 Operating loss: operating costs were 381% of revenue.
2002 Operating loss: operating costs were 141% of revenue.
2003 Operating loss: operating costs were 139% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	454982	1610049 Derived	-1155067	38380 Derived	-1193447	-826372 Derived	Source 1999-01-01 – 1999-12-31: 454982 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1155067 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1193447 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -717521 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 108851 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1134380	2538987 Derived	-1404607	161005 Derived	-1565612	-519138 Derived	Source 2000-01-01 – 2000-12-31: 1134380 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1404607 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1565612 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -492855 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 26283 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	417960	1591223 Derived	-1173263	106442 Derived	-1279705	-131935 Derived	Source 2001-01-01 – 2001-12-31: 417960 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1173263 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1279705 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -128343 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 3592 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1342689	1897113 Derived	-554424	651325 Derived	-1205749	Unavailable	Source 2002-01-01 – 2002-12-31: 1342689 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -554424 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1205749 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -458584 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: -20918 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	2199644	3064446 Derived	-864802	724498 Derived	-1589300	-1784969 Derived	Source 2003-01-01 – 2003-12-31: 2199644 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -864802 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1589300 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1775818 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 9151 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.2M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	454982	Revenue: 454982 Open source
20002000-12-31	Revenue	1134380	Revenue: 1134380 Open source
20012001-12-31	Revenue	417960	Revenue: 417960 Open source
20022002-12-31	Revenue	1342689	Revenue: 1342689 Open source
20032003-12-31	Revenue	2199644	Revenue: 2199644 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

63.8% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 454982 Open source
20002000-12-31	Year over year	149.3%	Revenue: 1134380 Open source Revenue: 454982 Open source
20012001-12-31	Year over year	-63.2%	Revenue: 417960 Open source Revenue: 1134380 Open source
20022002-12-31	Year over year	221.2%	Revenue: 1342689 Open source Revenue: 417960 Open source
20032003-12-31	Year over year	63.8%	Revenue: 2199644 Open source Revenue: 1342689 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -39.3% 2003

Net margin -72.3% 2003

Free cash flow margin -81.1% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-253.9%	Operating Income: -1155067 Open source Revenue: 454982 Open source
20002000-12-31	Operating margin	-123.8%	Operating Income: -1404607 Open source Revenue: 1134380 Open source
20012001-12-31	Operating margin	-280.7%	Operating Income: -1173263 Open source Revenue: 417960 Open source
20022002-12-31	Operating margin	-41.3%	Operating Income: -554424 Open source Revenue: 1342689 Open source
20032003-12-31	Operating margin	-39.3%	Operating Income: -864802 Open source Revenue: 2199644 Open source
19991999-12-31	Net margin	-262.3%	Net Income: -1193447 Open source Revenue: 454982 Open source
20002000-12-31	Net margin	-138%	Net Income: -1565612 Open source Revenue: 1134380 Open source
20012001-12-31	Net margin	-306.2%	Net Income: -1279705 Open source Revenue: 417960 Open source
20022002-12-31	Net margin	-89.8%	Net Income: -1205749 Open source Revenue: 1342689 Open source
20032003-12-31	Net margin	-72.3%	Net Income: -1589300 Open source Revenue: 2199644 Open source
19991999-12-31	Free cash flow margin	-181.6%	Revenue: 454982 Open source Operating Cash Flow: -717521 Open source Capital Expenditure: 108851 Open source
20002000-12-31	Free cash flow margin	-45.8%	Revenue: 1134380 Open source Operating Cash Flow: -492855 Open source Capital Expenditure: 26283 Open source
20012001-12-31	Free cash flow margin	-31.6%	Revenue: 417960 Open source Operating Cash Flow: -128343 Open source Capital Expenditure: 3592 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 1342689 Open source Operating Cash Flow: -458584 Open source Capital Expenditure: -20918 Open source
20032003-12-31	Free cash flow margin	-81.1%	Revenue: 2199644 Open source Operating Cash Flow: -1775818 Open source Capital Expenditure: 9151 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-717521	Operating Cash Flow: -717521 Open source
20002000-12-31	Operating cash flow	-492855	Operating Cash Flow: -492855 Open source
20012001-12-31	Operating cash flow	-128343	Operating Cash Flow: -128343 Open source
20022002-12-31	Operating cash flow	-458584	Operating Cash Flow: -458584 Open source
20032003-12-31	Operating cash flow	-1775818	Operating Cash Flow: -1775818 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.8M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-826372	Operating Cash Flow: -717521 Open source Capital Expenditure: 108851 Open source
20002000-12-31	Free cash flow	-519138	Operating Cash Flow: -492855 Open source Capital Expenditure: 26283 Open source
20012001-12-31	Free cash flow	-131935	Operating Cash Flow: -128343 Open source Capital Expenditure: 3592 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -458584 Open source Capital Expenditure: -20918 Open source
20032003-12-31	Free cash flow	-1784969	Operating Cash Flow: -1775818 Open source Capital Expenditure: 9151 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 283337 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 376624 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 106736 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 1329485 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 3402582 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.34× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	0.15×	Current Assets: 65435 Open source Current Liabilities: 450190 Open source
20002000-12-31	Current assets / current liabilities	0.08×	Current Assets: 73518 Open source Current Liabilities: 902854 Open source
20012001-12-31	Current assets / current liabilities	0.01×	Current Assets: 10319 Open source Current Liabilities: 1104053 Open source
20022002-12-31	Current assets / current liabilities	0.1×	Current Assets: 150794 Open source Current Liabilities: 1571417 Open source
20032003-12-31	Current assets / current liabilities	0.34×	Current Assets: 701390 Open source Current Liabilities: 2059548 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	−USD 1.19 million Exact value Exact value: -1193447 USD 1999-01-01 – 1999-12-31: -1193447 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREENTECH USA INC · 1999-12-31 GREENTECH USA INC (edgar:1079250) Net Income: -1193447 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079250/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1193447 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079250/0001015769-01-500052.txt#1309 The citation records this snapshot. The page link may show a newer release later.	−USD 717,521 Exact value Exact value: -717521 USD 1999-01-01 – 1999-12-31: -717521 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREENTECH USA INC · 1999-12-31 GREENTECH USA INC (edgar:1079250) Operating Cash Flow: -717521 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079250/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -717521 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079250/0001015769-01-500052.txt#1338 The citation records this snapshot. The page link may show a newer release later.	USD 108,851 Exact value Exact value: 108851 USD 1999-01-01 – 1999-12-31: 108851 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREENTECH USA INC · 1999-12-31 GREENTECH USA INC (edgar:1079250) Capital Expenditure: 108851 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079250/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108851 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079250/0001015769-01-500052.txt#1343 The citation records this snapshot. The page link may show a newer release later.	−USD 826,372 Calculation and evidence -717521 − 108851 USD Exact free cash flow: -826372 USD 1999-01-01 – 1999-12-31: -717521 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 108851 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREENTECH USA INC · 1999-12-31 GREENTECH USA INC (edgar:1079250) Free cash flow: -826372 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079250?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -717521 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079250/0001015769-01-500052.txt#1338 Input fundies:CapitalExpenditure: 108851 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079250/0001015769-01-500052.txt#1343 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 1.57 million Exact value Exact value: -1565612 USD 2000-01-01 – 2000-12-31: -1565612 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREENTECH USA INC · 2000-12-31 GREENTECH USA INC (edgar:1079250) Net Income: -1565612 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079250/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1565612 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079250/0001161697-02-000078.txt#1340 The citation records this snapshot. The page link may show a newer release later.	−USD 492,855 Exact value Exact value: -492855 USD 2000-01-01 – 2000-12-31: -492855 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREENTECH USA INC · 2000-12-31 GREENTECH USA INC (edgar:1079250) Operating Cash Flow: -492855 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079250/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -492855 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079250/0001161697-02-000078.txt#1364 The citation records this snapshot. The page link may show a newer release later.	USD 26,283 Exact value Exact value: 26283 USD 2000-01-01 – 2000-12-31: 26283 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREENTECH USA INC · 2000-12-31 GREENTECH USA INC (edgar:1079250) Capital Expenditure: 26283 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079250/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26283 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079250/0001161697-02-000078.txt#1368 The citation records this snapshot. The page link may show a newer release later.	−USD 519,138 Calculation and evidence -492855 − 26283 USD Exact free cash flow: -519138 USD 2000-01-01 – 2000-12-31: -492855 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 26283 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREENTECH USA INC · 2000-12-31 GREENTECH USA INC (edgar:1079250) Free cash flow: -519138 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079250?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -492855 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079250/0001161697-02-000078.txt#1364 Input fundies:CapitalExpenditure: 26283 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079250/0001161697-02-000078.txt#1368 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.28 million Exact value Exact value: -1279705 USD 2001-01-01 – 2001-12-31: -1279705 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREENTECH USA INC · 2001-12-31 GREENTECH USA INC (edgar:1079250) Net Income: -1279705 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079250/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1279705 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079250/0001161697-03-000148.txt#1977 The citation records this snapshot. The page link may show a newer release later.	−USD 128,343 Exact value Exact value: -128343 USD 2001-01-01 – 2001-12-31: -128343 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREENTECH USA INC · 2001-12-31 GREENTECH USA INC (edgar:1079250) Operating Cash Flow: -128343 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079250/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -128343 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079250/0001161697-03-000148.txt#2001 The citation records this snapshot. The page link may show a newer release later.	USD 3,592 Exact value Exact value: 3592 USD 2001-01-01 – 2001-12-31: 3592 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREENTECH USA INC · 2001-12-31 GREENTECH USA INC (edgar:1079250) Capital Expenditure: 3592 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079250/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3592 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079250/0001161697-03-000148.txt#2005 The citation records this snapshot. The page link may show a newer release later.	−USD 131,935 Calculation and evidence -128343 − 3592 USD Exact free cash flow: -131935 USD 2001-01-01 – 2001-12-31: -128343 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 3592 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREENTECH USA INC · 2001-12-31 GREENTECH USA INC (edgar:1079250) Free cash flow: -131935 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079250?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -128343 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079250/0001161697-03-000148.txt#2001 Input fundies:CapitalExpenditure: 3592 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079250/0001161697-03-000148.txt#2005 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.21 million Exact value Exact value: -1205749 USD 2002-01-01 – 2002-12-31: -1205749 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREENTECH USA INC · 2002-12-31 GREENTECH USA INC (edgar:1079250) Net Income: -1205749 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079250/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1205749 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079250/0001079250-04-000010.txt#1756 The citation records this snapshot. The page link may show a newer release later.	−USD 458,584 Exact value Exact value: -458584 USD 2002-01-01 – 2002-12-31: -458584 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREENTECH USA INC · 2002-12-31 GREENTECH USA INC (edgar:1079250) Operating Cash Flow: -458584 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079250/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -458584 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079250/0001079250-04-000010.txt#1805 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2003 2003-01-01 – 2003-12-31	−USD 1.59 million Exact value Exact value: -1589300 USD 2003-01-01 – 2003-12-31: -1589300 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREENTECH USA INC · 2003-12-31 GREENTECH USA INC (edgar:1079250) Net Income: -1589300 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079250/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1589300 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079250/0001079250-04-000010.txt#1756 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Exact value Exact value: -1775818 USD 2003-01-01 – 2003-12-31: -1775818 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREENTECH USA INC · 2003-12-31 GREENTECH USA INC (edgar:1079250) Operating Cash Flow: -1775818 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079250/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1775818 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079250/0001079250-04-000010.txt#1805 The citation records this snapshot. The page link may show a newer release later.	USD 9,151 Exact value Exact value: 9151 USD 2003-01-01 – 2003-12-31: 9151 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREENTECH USA INC · 2003-12-31 GREENTECH USA INC (edgar:1079250) Capital Expenditure: 9151 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079250/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9151 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079250/0001079250-04-000010.txt#1818 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Calculation and evidence -1775818 − 9151 USD Exact free cash flow: -1784969 USD 2003-01-01 – 2003-12-31: -1775818 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 9151 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREENTECH USA INC · 2003-12-31 GREENTECH USA INC (edgar:1079250) Free cash flow: -1784969 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079250?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1775818 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079250/0001079250-04-000010.txt#1805 Input fundies:CapitalExpenditure: 9151 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079250/0001079250-04-000010.txt#1818 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001079250, 1079250, edgar:1079250

Also known as DYNAMIC IMAGING GROUP INC/FL

GREENTECH USA INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation