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GREM USA

EDGAR

Report (type unavailable) · filed 2012-09-13

45 filing records in this dataset, filed from 2000-07-10 to 2012-09-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

0 USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -66019 USD Source
Operating Cash Flow: -66019 USD Source

Cash and cash equivalents: 1.33 thousand USD 2008-09-30 Source
Exact value

1328 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

26.9 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 26900000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 26900 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 3040 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 0 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 0 USD · 2008-07-01 – 2008-09-30 Source

Net income

-2.25 billion USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -2253202000 USD · 2007-01-01 – 2007-12-31 Source
Net income: -1888480 USD · 2007-01-01 – 2007-09-30 Source
Net income: -346781 USD · 2008-01-01 – 2008-03-31 Source
Net income: -334310 USD · 2008-04-01 – 2008-06-30 Source
Net income: -334310 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

-57.7 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: -57689000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -43366 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -44337 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -66019 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -44337 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -66019 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -66019 USD · 2008-01-01 – 2008-06-30 Source

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

Latest filing recorded: 2012-09-13.

Financial data available through: 2007-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2007-12-31
Operating income: 2 of 11 periods available· newest 2001-12-31
Net income: 6 of 11 periods available· newest 2007-12-31
Operating cash flow: 4 of 11 periods available· newest 2007-12-31
Capital expenditure: 2 of 11 periods available· newest 2001-12-31
Total assets: 5 of 11 periods available· newest 2007-12-31
Total liabilities: 5 of 11 periods available· newest 2007-12-31
Current assets: 2 of 11 periods available· newest 2000-12-31
Current liabilities: 5 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2007-12-31
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
+296,253.4%

Prior period

USD 9,077

2006-01-01 – 2006-12-31
Current period

USD 26.9 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

26900000 − 9077 = 26890923 USD

9077 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
26900000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GREM USA · 2007-12-31 GREM USA (edgar:1084983) Year-over-year change in Revenue: 26890923 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084983?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 26900000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084983/0000909012-08-000515.txt#2008 Input fundies:Revenue: 9077 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084983/0000909012-08-000515.txt#2008
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 730.34 million

Prior period

−USD 1.52 billion

2006-01-01 – 2006-12-31
Current period

−USD 2.25 billion

2007-01-01 – 2007-12-31

Exact inputs and evidence

-2253202000 − -1522865000 = -730337000 USD

-1522865000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-2253202000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GREM USA · 2007-12-31 GREM USA (edgar:1084983) Year-over-year change in Net income: -730337000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084983?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2253202000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084983/0000909012-08-000515.txt#2124 Input fundies:NetIncome: -1522865000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084983/0000909012-08-000515.txt#2124
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 264.2 million

Prior period

−USD 321.89 million

2006-01-01 – 2006-12-31
Current period

−USD 57.69 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-57689000 − -321893000 = 264204000 USD

-321893000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-57689000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GREM USA · 2007-12-31 GREM USA (edgar:1084983) Year-over-year change in Operating cash flow: 264204000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084983?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -57689000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084983/0000909012-08-000515.txt#2141 Input fundies:OperatingCashFlow: -321893000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084983/0000909012-08-000515.txt#2141
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2007 2007-01-01 – 2007-12-31

Revenue USD 26.9 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 2.25 billion −8,376% of revenue

Cash

Operating cash flow −USD 57.69 million −214% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Operating loss: operating costs were 22,904% of revenue.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.

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	0	Unavailable	Unavailable	Unavailable	-103249	Unavailable	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -103249 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	1000	229038 Derived	-228038	0 Derived	-228038	-197087 Derived	Source 2000-01-01 – 2000-12-31: 1000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -228038 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -228038 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -181953 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 15134 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	0	Unavailable	Unavailable	Unavailable	-2392506	Unavailable	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -2392506 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	9077	Unavailable	Unavailable	Unavailable	-1522865000	Unavailable	Source 2006-01-01 – 2006-12-31: 9077 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1522865000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -321893000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	26900000	Unavailable	Unavailable	Unavailable	-2253202000	Unavailable	Source 2007-01-01 – 2007-12-31: 26900000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -2253202000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -57689000 USD Inspect Operating Cash Flow 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 26.9M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	1000	Revenue: 1000 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	9077	Revenue: 9077 Open source
20072007-12-31	Revenue	26900000	Revenue: 26900000 Open source

Revenue growth

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

296,253.4% 2007

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: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 1000 Open source Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 9077 Open source Revenue: 0 Open source
20072007-12-31	Year over year	296,253.4%	Revenue: 26900000 Open source Revenue: 9077 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 -22,803.8% 2000

Net margin -8,376.2% 2007

Free cash flow margin -19,708.7% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Operating margin	Not reported	Revenue: 0 Open source
20002000-12-31	Operating margin	-22,803.8%	Operating Income: -228038 Open source Revenue: 1000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 0 Open source
2006-12-31	Operating margin	Not reported	Revenue: 9077 Open source
2007-12-31	Operating margin	Not reported	Revenue: 26900000 Open source
19991999-12-31	Net margin	Not reported	Net Income: -103249 Open source Revenue: 0 Open source
20002000-12-31	Net margin	-22,803.8%	Net Income: -228038 Open source Revenue: 1000 Open source
20052005-12-31	Net margin	Not reported	Net Income: -2392506 Open source Revenue: 0 Open source
20062006-12-31	Net margin	-16,777,184.1%	Net Income: -1522865000 Open source Revenue: 9077 Open source
20072007-12-31	Net margin	-8,376.2%	Net Income: -2253202000 Open source Revenue: 26900000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20002000-12-31	Free cash flow margin	-19,708.7%	Revenue: 1000 Open source Operating Cash Flow: -181953 Open source Capital Expenditure: 15134 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 9077 Open source Operating Cash Flow: -321893000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 26900000 Open source Operating Cash Flow: -57689000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -57.7M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	-181953	Operating Cash Flow: -181953 Open source
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	-321893000	Operating Cash Flow: -321893000 Open source
20072007-12-31	Operating cash flow	-57689000	Operating Cash Flow: -57689000 Open source

Free cash flow

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

USD -197.1K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	-197087	Operating Cash Flow: -181953 Open source Capital Expenditure: 15134 Open source
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -321893000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -57689000 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.

553% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 8979 Open source
20002000-12-31	Liabilities / assets	360%	Total Liabilities: 263791 Open source Total Assets: 73273 Open source
20052005-12-31	Liabilities / assets	393.3%	Total Liabilities: 1748480 Open source Total Assets: 444597 Open source
20062006-12-31	Liabilities / assets	487.5%	Total Liabilities: 2273017 Open source Total Assets: 466277 Open source
20072007-12-31	Liabilities / assets	553%	Total Liabilities: 2016953 Open source Total Assets: 364761 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	Not reported	Current Assets: 8979 Open source Current Liabilities: 0 Open source
20002000-12-31	Current assets / current liabilities	Not reported	Current Assets: 58838 Open source Current Liabilities: 0 Open source
2005-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 1527858 Open source
2006-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 1635329 Open source
2007-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 1611969 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 103,249 Exact value Exact value: -103249 USD 1999-01-01 – 1999-12-31: -103249 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREM USA · 1999-12-31 GREM USA (edgar:1084983) Net Income: -103249 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084983/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -103249 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084983/0001104540-01-500049.txt#1813 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 228,038 Exact value Exact value: -228038 USD 2000-01-01 – 2000-12-31: -228038 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREM USA · 2000-12-31 GREM USA (edgar:1084983) Net Income: -228038 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084983/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -228038 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084983/0000909012-02-000424.txt#1079 The citation records this snapshot. The page link may show a newer release later.	−USD 181,953 Exact value Exact value: -181953 USD 2000-01-01 – 2000-12-31: -181953 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREM USA · 2000-12-31 GREM USA (edgar:1084983) Operating Cash Flow: -181953 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084983/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -181953 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084983/0000909012-02-000424.txt#1092 The citation records this snapshot. The page link may show a newer release later.	USD 15,134 Exact value Exact value: 15134 USD 2000-01-01 – 2000-12-31: 15134 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREM USA · 2000-12-31 GREM USA (edgar:1084983) Capital Expenditure: 15134 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084983/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15134 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084983/0000909012-02-000424.txt#1096 The citation records this snapshot. The page link may show a newer release later.	−USD 197,087 Calculation and evidence -181953 − 15134 USD Exact free cash flow: -197087 USD 2000-01-01 – 2000-12-31: -181953 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 15134 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREM USA · 2000-12-31 GREM USA (edgar:1084983) Free cash flow: -197087 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -181953 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084983/0000909012-02-000424.txt#1092 Input fundies:CapitalExpenditure: 15134 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084983/0000909012-02-000424.txt#1096 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 3.6 million Exact value Exact value: -3604871 USD 2001-01-01 – 2001-12-31: -3604871 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREM USA · 2001-12-31 GREM USA (edgar:1084983) Net Income: -3604871 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084983/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3604871 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084983/0000909012-02-000424.txt#1079 The citation records this snapshot. The page link may show a newer release later.	−USD 916,887 Exact value Exact value: -916887 USD 2001-01-01 – 2001-12-31: -916887 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREM USA · 2001-12-31 GREM USA (edgar:1084983) Operating Cash Flow: -916887 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084983/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -916887 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084983/0000909012-02-000424.txt#1092 The citation records this snapshot. The page link may show a newer release later.	USD 2,910 Exact value Exact value: 2910 USD 2001-01-01 – 2001-12-31: 2910 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREM USA · 2001-12-31 GREM USA (edgar:1084983) Capital Expenditure: 2910 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084983/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2910 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084983/0000909012-02-000424.txt#1096 The citation records this snapshot. The page link may show a newer release later.	−USD 919,797 Calculation and evidence -916887 − 2910 USD Exact free cash flow: -919797 USD 2001-01-01 – 2001-12-31: -916887 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2910 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREM USA · 2001-12-31 GREM USA (edgar:1084983) Free cash flow: -919797 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -916887 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084983/0000909012-02-000424.txt#1092 Input fundies:CapitalExpenditure: 2910 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084983/0000909012-02-000424.txt#1096 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 2.39 million Exact value Exact value: -2392506 USD 2005-01-01 – 2005-12-31: -2392506 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREM USA · 2005-12-31 GREM USA (edgar:1084983) Net Income: -2392506 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084983/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2392506 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084983/0000909012-07-000860.txt#1962 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 1.52 billion Exact value Exact value: -1522865000 USD 2006-01-01 – 2006-12-31: -1522865000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREM USA · 2006-12-31 GREM USA (edgar:1084983) Net Income: -1522865000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084983/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1522865000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084983/0000909012-08-000515.txt#2124 The citation records this snapshot. The page link may show a newer release later.	−USD 321.89 million Exact value Exact value: -321893000 USD 2006-01-01 – 2006-12-31: -321893000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREM USA · 2006-12-31 GREM USA (edgar:1084983) Operating Cash Flow: -321893000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084983/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -321893000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084983/0000909012-08-000515.txt#2141 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 2.25 billion Exact value Exact value: -2253202000 USD 2007-01-01 – 2007-12-31: -2253202000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREM USA · 2007-12-31 GREM USA (edgar:1084983) Net Income: -2253202000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084983/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2253202000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084983/0000909012-08-000515.txt#2124 The citation records this snapshot. The page link may show a newer release later.	−USD 57.69 million Exact value Exact value: -57689000 USD 2007-01-01 – 2007-12-31: -57689000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREM USA · 2007-12-31 GREM USA (edgar:1084983) Operating Cash Flow: -57689000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:50:42Z Snapshot: 47541bc53445fbb0a05112809f08bfdf3dbeec789d08b54cd30ed0aad42780bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084983/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -57689000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084983/0000909012-08-000515.txt#2141 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001084983, 1084983, edgar:1084983

Also known as CORE SOLUTIONS INC, GLOBAL BUSINESS MARKETS INC, LAST CO CLOTHING, LAST CO CLOTHING INC, MIVI BIOMEDICAL TECHNOLOGY, PREMIER AXIUM ASP INC

GREM USA

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation