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Green Energy Management Services Holdings, Inc.

EDGAR

Annual report (10-K) · filed 2015-09-08

55 filing records in this dataset, filed from 2002-05-20 to 2015-09-08. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

1.65 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 1653 USD Source

Cash and cash equivalents: 52.5 thousand USD 2011-09-30 Source
Exact value

52461 USD
Long-term debt including current maturities: 170 thousand USD 2014-09-30 Source
Exact value

170000 USD
Shares outstanding: 65.6 million shares 2014-12-31 Source
Exact value

65618448 shares

Reported share-count change

0.31% · 200 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

65418448 shares · 2013-12-31· Source
65618448 shares · 2014-12-31· Source

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

Latest filing recorded: 2015-09-08.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2005-12-31
Operating income: 6 of 11 periods available· newest 2014-12-31
Net income: 7 of 11 periods available· newest 2014-12-31
Operating cash flow: 7 of 11 periods available· newest 2014-12-31
Capital expenditure: 4 of 11 periods available· newest 2010-12-31
Total assets: 7 of 11 periods available· newest 2014-12-31
Total liabilities: 5 of 11 periods available· newest 2014-12-31
Current assets: 6 of 11 periods available· newest 2014-12-31
Current liabilities: 7 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2010-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2013-12-31
Shares outstanding: 3 of 11 periods available· newest 2014-12-31

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.

Net income
+USD 1 million

Prior period

−USD 1.53 million

2013-01-01 – 2013-12-31
Current period

−USD 532,046

2014-01-01 – 2014-12-31

Exact inputs and evidence

-532046 − -1534892 = 1002846 USD

-1534892 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-532046 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Green Energy Management Services Holdings, Inc. · 2014-12-31 Green Energy Management Services Holdings, Inc. (edgar:1164552) Year-over-year change in Net income: 1002846 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164552?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -532046 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164552/000121390015006826/grms-20141231.xml#108296 Filing: 000121390015006826 Input fundies:NetIncome: -1534892 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164552/000121390015006826/grms-20141231.xml#107406 Filing: 000121390015006826
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 165,478

Prior period

−USD 35,438

2013-01-01 – 2013-12-31
Current period

USD 130,040

2014-01-01 – 2014-12-31

Exact inputs and evidence

130040 − -35438 = 165478 USD

-35438 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
130040 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Green Energy Management Services Holdings, Inc. · 2014-12-31 Green Energy Management Services Holdings, Inc. (edgar:1164552) Year-over-year change in Operating cash flow: 165478 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164552?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 130040 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164552/000121390015006826/grms-20141231.xml#114637 Filing: 000121390015006826 Input fundies:OperatingCashFlow: -35438 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164552/000121390015006826/grms-20141231.xml#114428 Filing: 000121390015006826
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

2005 2005-01-01 – 2005-12-31

Revenue USD 10.29 million 100% of revenue
Cost of revenue USD 4.67 million 45% of revenue
Operating expenses USD 23.78 million 231% of revenue
Operating income −USD 18.16 million −177% of revenue
Tax, interest and other Derived USD 404,672 3.9% of revenue
Net income −USD 18.56 million −180% of revenue

Cash

Operating cash flow −USD 12.57 million −122% of revenue
Capital expenditure USD 1.17 million 11% of revenue
Free cash flow Derived −USD 13.74 million −134% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Operating loss: operating costs were 152% of revenue.
2005 Operating loss: operating costs were 277% 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
2004 2004-01-01 – 2004-12-31	15253155	23126749 Derived	-7873594	-34569 Derived	-7839025	-9138615 Derived	Source 2004-01-01 – 2004-12-31: 15253155 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -7873594 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -7839025 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -4100422 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 5038193 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	10287095	28445302 Derived	-18158207	404672 Derived	-18562879	-13740550 Derived	Source 2005-01-01 – 2005-12-31: 10287095 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -18158207 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -18562879 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -12566483 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1174067 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 10.3M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	15253155	Revenue: 15253155 Open source
20052005-12-31	Revenue	10287095	Revenue: 10287095 Open source

Revenue growth

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

-32.6% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 15253155 Open source
20052005-12-31	Year over year	-32.6%	Revenue: 10287095 Open source Revenue: 15253155 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 -176.5% 2005

Net margin -180.4% 2005

Free cash flow margin -133.6% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	-51.6%	Operating Income: -7873594 Open source Revenue: 15253155 Open source
20052005-12-31	Operating margin	-176.5%	Operating Income: -18158207 Open source Revenue: 10287095 Open source
20042004-12-31	Net margin	-51.4%	Net Income: -7839025 Open source Revenue: 15253155 Open source
20052005-12-31	Net margin	-180.4%	Net Income: -18562879 Open source Revenue: 10287095 Open source
20042004-12-31	Free cash flow margin	-59.9%	Revenue: 15253155 Open source Operating Cash Flow: -4100422 Open source Capital Expenditure: 5038193 Open source
20052005-12-31	Free cash flow margin	-133.6%	Revenue: 10287095 Open source Operating Cash Flow: -12566483 Open source Capital Expenditure: 1174067 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.6M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	-4100422	Operating Cash Flow: -4100422 Open source
20052005-12-31	Operating cash flow	-12566483	Operating Cash Flow: -12566483 Open source

Free cash flow

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

USD -13.7M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	-9138615	Operating Cash Flow: -4100422 Open source Capital Expenditure: 5038193 Open source
20052005-12-31	Free cash flow	-13740550	Operating Cash Flow: -12566483 Open source Capital Expenditure: 1174067 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
2004-12-31	Liabilities / assets	Not reported	Total Assets: 22408510 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 14465419 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.46× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	1.41×	Current Assets: 11920257 Open source Current Liabilities: 8431959 Open source
20052005-12-31	Current assets / current liabilities	0.46×	Current Assets: 4823057 Open source Current Liabilities: 10572057 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
2004 2004-01-01 – 2004-12-31	−USD 7.84 million Exact value Exact value: -7839025 USD 2004-01-01 – 2004-12-31: -7839025 USD Inspect Net Income Open source Share or cite Citation for Net Income · Green Energy Management Services Holdings, Inc. · 2004-12-31 Green Energy Management Services Holdings, Inc. (edgar:1164552) Net Income: -7839025 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164552/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7839025 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164552/0001140361-06-004616.txt#20081 The citation records this snapshot. The page link may show a newer release later.	−USD 4.1 million Exact value Exact value: -4100422 USD 2004-01-01 – 2004-12-31: -4100422 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Green Energy Management Services Holdings, Inc. · 2004-12-31 Green Energy Management Services Holdings, Inc. (edgar:1164552) Operating Cash Flow: -4100422 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164552/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4100422 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164552/0001140361-06-004616.txt#20545 The citation records this snapshot. The page link may show a newer release later.	USD 5.04 million Exact value Exact value: 5038193 USD 2004-01-01 – 2004-12-31: 5038193 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Green Energy Management Services Holdings, Inc. · 2004-12-31 Green Energy Management Services Holdings, Inc. (edgar:1164552) Capital Expenditure: 5038193 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164552/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5038193 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164552/0001140361-06-004616.txt#20602 The citation records this snapshot. The page link may show a newer release later.	−USD 9.14 million Calculation and evidence -4100422 − 5038193 USD Exact free cash flow: -9138615 USD 2004-01-01 – 2004-12-31: -4100422 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 5038193 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Green Energy Management Services Holdings, Inc. · 2004-12-31 Green Energy Management Services Holdings, Inc. (edgar:1164552) Free cash flow: -9138615 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164552?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4100422 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164552/0001140361-06-004616.txt#20545 Input fundies:CapitalExpenditure: 5038193 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164552/0001140361-06-004616.txt#20602 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 18.56 million Exact value Exact value: -18562879 USD 2005-01-01 – 2005-12-31: -18562879 USD Inspect Net Income Open source Share or cite Citation for Net Income · Green Energy Management Services Holdings, Inc. · 2005-12-31 Green Energy Management Services Holdings, Inc. (edgar:1164552) Net Income: -18562879 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164552/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18562879 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164552/0001140361-06-004616.txt#20081 The citation records this snapshot. The page link may show a newer release later.	−USD 12.57 million Exact value Exact value: -12566483 USD 2005-01-01 – 2005-12-31: -12566483 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Green Energy Management Services Holdings, Inc. · 2005-12-31 Green Energy Management Services Holdings, Inc. (edgar:1164552) Operating Cash Flow: -12566483 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164552/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12566483 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164552/0001140361-06-004616.txt#20545 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1174067 USD 2005-01-01 – 2005-12-31: 1174067 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Green Energy Management Services Holdings, Inc. · 2005-12-31 Green Energy Management Services Holdings, Inc. (edgar:1164552) Capital Expenditure: 1174067 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164552/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1174067 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164552/0001140361-06-004616.txt#20602 The citation records this snapshot. The page link may show a newer release later.	−USD 13.74 million Calculation and evidence -12566483 − 1174067 USD Exact free cash flow: -13740550 USD 2005-01-01 – 2005-12-31: -12566483 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1174067 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Green Energy Management Services Holdings, Inc. · 2005-12-31 Green Energy Management Services Holdings, Inc. (edgar:1164552) Free cash flow: -13740550 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164552?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12566483 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164552/0001140361-06-004616.txt#20545 Input fundies:CapitalExpenditure: 1174067 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164552/0001140361-06-004616.txt#20602 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 474,456 Exact value Exact value: -474456 USD 2008-01-01 – 2008-12-31: -474456 USD Inspect Net Income Open source Share or cite Citation for Net Income · Green Energy Management Services Holdings, Inc. · 2008-12-31 Green Energy Management Services Holdings, Inc. (edgar:1164552) Net Income: -474456 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164552/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -474456 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164552/0001140361-10-014477.txt#2592 The citation records this snapshot. The page link may show a newer release later.	−USD 504,766 Exact value Exact value: -504766 USD 2008-01-01 – 2008-12-31: -504766 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Green Energy Management Services Holdings, Inc. · 2008-12-31 Green Energy Management Services Holdings, Inc. (edgar:1164552) Operating Cash Flow: -504766 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164552/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -504766 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164552/0001140361-10-014477.txt#2676 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.
2009 2009-01-01 – 2009-12-31	−USD 89,185 Exact value Exact value: -89185 USD 2009-01-01 – 2009-12-31: -89185 USD Inspect Net Income Open source Share or cite Citation for Net Income · Green Energy Management Services Holdings, Inc. · 2009-12-31 Green Energy Management Services Holdings, Inc. (edgar:1164552) Net Income: -89185 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164552/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -89185 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164552/0001140361-11-019801.txt#3334 The citation records this snapshot. The page link may show a newer release later.	−USD 85,250 Exact value Exact value: -85250 USD 2009-01-01 – 2009-12-31: -85250 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Green Energy Management Services Holdings, Inc. · 2009-12-31 Green Energy Management Services Holdings, Inc. (edgar:1164552) Operating Cash Flow: -85250 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164552/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -85250 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164552/0001140361-11-019801.txt#3660 The citation records this snapshot. The page link may show a newer release later.	USD 73,961 Exact value Exact value: 73961 USD 2009-01-01 – 2009-12-31: 73961 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Green Energy Management Services Holdings, Inc. · 2009-12-31 Green Energy Management Services Holdings, Inc. (edgar:1164552) Capital Expenditure: 73961 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164552/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73961 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164552/0001140361-11-019801.txt#3730 The citation records this snapshot. The page link may show a newer release later.	−USD 159,211 Calculation and evidence -85250 − 73961 USD Exact free cash flow: -159211 USD 2009-01-01 – 2009-12-31: -85250 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 73961 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Green Energy Management Services Holdings, Inc. · 2009-12-31 Green Energy Management Services Holdings, Inc. (edgar:1164552) Free cash flow: -159211 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164552?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -85250 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164552/0001140361-11-019801.txt#3660 Input fundies:CapitalExpenditure: 73961 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164552/0001140361-11-019801.txt#3730 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 19,401 Exact value Exact value: 19401 USD 2010-01-01 – 2010-12-31: 19401 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Green Energy Management Services Holdings, Inc. · 2010-12-31 Green Energy Management Services Holdings, Inc. (edgar:1164552) Capital Expenditure: 19401 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164552/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19401 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164552/0001140361-11-019801.txt#3730 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 2.12 million Exact value Exact value: -2121522 USD 2012-01-01 – 2012-12-31: -2121522 USD Inspect Net Income Open source Share or cite Citation for Net Income · Green Energy Management Services Holdings, Inc. · 2012-12-31 Green Energy Management Services Holdings, Inc. (edgar:1164552) Net Income: -2121522 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164552/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2121522 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164552/000121390014003213/grms-20131231.xml#90372 Filing: 000121390014003213 The citation records this snapshot. The page link may show a newer release later.	−USD 344,666 Exact value Exact value: -344666 USD 2012-01-01 – 2012-12-31: -344666 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Green Energy Management Services Holdings, Inc. · 2012-12-31 Green Energy Management Services Holdings, Inc. (edgar:1164552) Operating Cash Flow: -344666 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164552/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -344666 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164552/000121390014003213/grms-20131231.xml#95531 Filing: 000121390014003213 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.
2013 2013-01-01 – 2013-12-31	−USD 1.53 million Exact value Exact value: -1534892 USD 2013-01-01 – 2013-12-31: -1534892 USD Inspect Net Income Open source Share or cite Citation for Net Income · Green Energy Management Services Holdings, Inc. · 2013-12-31 Green Energy Management Services Holdings, Inc. (edgar:1164552) Net Income: -1534892 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164552/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1534892 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164552/000121390015006826/grms-20141231.xml#107406 Filing: 000121390015006826 The citation records this snapshot. The page link may show a newer release later.	−USD 35,438 Exact value Exact value: -35438 USD 2013-01-01 – 2013-12-31: -35438 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Green Energy Management Services Holdings, Inc. · 2013-12-31 Green Energy Management Services Holdings, Inc. (edgar:1164552) Operating Cash Flow: -35438 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164552/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35438 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164552/000121390015006826/grms-20141231.xml#114428 Filing: 000121390015006826 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.
2014 2014-01-01 – 2014-12-31	−USD 532,046 Exact value Exact value: -532046 USD 2014-01-01 – 2014-12-31: -532046 USD Inspect Net Income Open source Share or cite Citation for Net Income · Green Energy Management Services Holdings, Inc. · 2014-12-31 Green Energy Management Services Holdings, Inc. (edgar:1164552) Net Income: -532046 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164552/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -532046 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164552/000121390015006826/grms-20141231.xml#108296 Filing: 000121390015006826 The citation records this snapshot. The page link may show a newer release later.	USD 130,040 Exact value Exact value: 130040 USD 2014-01-01 – 2014-12-31: 130040 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Green Energy Management Services Holdings, Inc. · 2014-12-31 Green Energy Management Services Holdings, Inc. (edgar:1164552) Operating Cash Flow: 130040 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1164552/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 130040 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1164552/000121390015006826/grms-20141231.xml#114637 Filing: 000121390015006826 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.

55 filings · 847 latest values · 847 originally reported values

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

Identifiers: 0001164552, 1164552, edgar:1164552

Also known as CDSS Wind Down Inc, CITADEL SECURITY SOFTWARE INC, Green Energy Management Services Holdings, Inc., Green Energy Management Services Holdings, Inc.

Green Energy Management Services Holdings, Inc.

Latest quarter

Revenue

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation