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GREENSHIFT CORP

EDGAR

Quarterly report (10-Q) · filed 2016-11-15

66 filing records in this dataset, filed from 2003-11-13 to 2016-11-15. 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

1.19 million USD

2016 Q3 · USD

Exact inputs and evidence

Revenue: 1193287 USD Source

Operating margin

64.19%

2016 Q3 · %

Exact inputs and evidence

Operating Income: 765998 USD Source
Revenue: 1193287 USD Source

Operating cash flow

570 thousand USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 1318858 USD Source
Operating Cash Flow: 748423 USD Source

Cash and cash equivalents: 1.36 million USD 2011-12-31 Source
Exact value

1364994 USD
Long-term debt including current maturities: Not available
Shares outstanding: 966 million shares 2016-09-30 Source
Exact value

965801720 shares

Reported share-count change

2,508.80% · 929 million 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

37020924 shares · 2015-09-30· Source
965801720 shares · 2016-09-30· Source

Trailing twelve months

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

Operating cash flow

3.87 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Operating cash flow: 2358412 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: -188902 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 279157 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 748423 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 279157 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 1318858 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 748423 USD · 2016-01-01 – 2016-06-30 Source

Capital expenditure

13.7 thousand USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Capital expenditure: 13739 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 13739 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 13739 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 13739 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 13739 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 13739 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 13739 USD · 2011-01-01 – 2011-09-30 Source

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

Latest filing recorded: 2016-11-15.

Financial data available through: 2014-12-31.

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: 11 of 11 periods available· newest 2014-12-31
Operating income: 9 of 11 periods available· newest 2014-12-31
Net income: 11 of 11 periods available· newest 2014-12-31
Operating cash flow: 11 of 11 periods available· newest 2014-12-31
Capital expenditure: 2 of 11 periods available· newest 2011-12-31
Total assets: 11 of 11 periods available· newest 2014-12-31
Total liabilities: 11 of 11 periods available· newest 2014-12-31
Current assets: 11 of 11 periods available· newest 2014-12-31
Current liabilities: 11 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 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.

Revenue
-17.7%

Prior period

USD 15.5 million

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

USD 12.76 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

12761326 − 15498204 = -2736878 USD

15498204 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
12761326 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GREENSHIFT CORP · 2014-12-31 GREENSHIFT CORP (edgar:1269127) Year-over-year change in Revenue: -2736878 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:04Z Snapshot: ff14cd7a806e9a6ff57febc92383fee4e307f3f622105ddb1e3305a885a76725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269127?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12761326 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269127/000109690615000366/gers-20141231.xml#10373 Filing: 000109690615000366 Input fundies:Revenue: 15498204 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269127/000109690615000366/gers-20141231.xml#10466 Filing: 000109690615000366
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.37 million

Prior period

−USD 4.43 million

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

USD 941,093

2014-01-01 – 2014-12-31

Exact inputs and evidence

941093 − -4433059 = 5374152 USD

-4433059 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
941093 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GREENSHIFT CORP · 2014-12-31 GREENSHIFT CORP (edgar:1269127) Year-over-year change in Net income: 5374152 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:04Z Snapshot: ff14cd7a806e9a6ff57febc92383fee4e307f3f622105ddb1e3305a885a76725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269127?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 941093 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269127/000109690616001559/gers-20151231.xml#2003715 Filing: 000109690616001559 Input fundies:NetIncome: -4433059 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269127/000109690615000366/gers-20141231.xml#23889 Filing: 000109690615000366
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-49.7%

Prior period

USD 5.33 million

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

USD 2.68 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

2680209 − 5333150 = -2652941 USD

5333150 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
2680209 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 · GREENSHIFT CORP · 2014-12-31 GREENSHIFT CORP (edgar:1269127) Year-over-year change in Operating cash flow: -2652941 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:04Z Snapshot: ff14cd7a806e9a6ff57febc92383fee4e307f3f622105ddb1e3305a885a76725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269127?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2680209 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269127/000109690616001559/gers-20151231.xml#28586 Filing: 000109690616001559 Input fundies:OperatingCashFlow: 5333150 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269127/000109690615000366/gers-20141231.xml#27468 Filing: 000109690615000366
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.

2014 2014-01-01 – 2014-12-31

Revenue USD 12.76 million 100% of revenue
Cost of revenue USD 4.59 million 36% of revenue
Operating expenses USD 7.4 million 58% of revenue
Operating income USD 768,362 6% of revenue
Tax, interest and other Derived −USD 172,731 −1.4% of revenue
Net income USD 941,093 7.4% of revenue

Cash

Operating cash flow USD 2.68 million 21% 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

2005 Operating loss: operating costs were 108% of revenue.
2006 Operating loss: operating costs were 118% of revenue.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Operating loss: operating costs were 535% of revenue.
2010 Operating loss: operating costs were 194% of revenue.
2011 Net income was higher than operating income, so the split is not drawn.
2012 17%82%
2013 Operating loss: operating costs were 115% of revenue.
2014 Net income was higher than operating income, so the split is not drawn.

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
2005 2005-01-01 – 2005-12-31	14021056	15180363 Derived	-1159307	4147935 Derived	-5307242	Unavailable	Source 2005-01-01 – 2005-12-31: 14021056 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1159307 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -5307242 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -484925 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	18399360	21697873 Derived	-3298513	9867413 Derived	-13165926	Unavailable	Source 2006-01-01 – 2006-12-31: 18399360 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -3298513 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -13165926 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -4110638 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	14680387	Unavailable	Unavailable	Unavailable	-24671845	Unavailable	Source 2007-01-01 – 2007-12-31: 14680387 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -24671845 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 2864508 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	23616662	Unavailable	Unavailable	Unavailable	-47975579	Unavailable	Source 2008-01-01 – 2008-12-31: 23616662 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -47975579 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 1096811 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	3871495	20716211 Derived	-16844716	2885971 Derived	-19730687	Unavailable	Source 2009-01-01 – 2009-12-31: 3871495 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -16844716 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -19730687 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -3703401 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	7736741	15002290 Derived	-7265549	4874843 Derived	-12140392	Unavailable	Source 2010-01-01 – 2010-12-31: 7736741 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -7265549 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -12140392 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -1709604 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: -122235 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	20043977	15078555 Derived	4965422	-2934676 Derived	7900098	1296065 Derived	Source 2011-01-01 – 2011-12-31: 20043977 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 4965422 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 7900098 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 1309804 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 13739 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	14512538	11940859 Derived	2571679	102035 Derived	2469644	Unavailable	Source 2012-01-01 – 2012-12-31: 14512538 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 2571679 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 2469644 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 2309703 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	15498204	17845911 Derived	-2347707	2085352 Derived	-4433059	Unavailable	Source 2013-01-01 – 2013-12-31: 15498204 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -2347707 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -4433059 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 5333150 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	12761326	11992964 Derived	768362	-172731 Derived	941093	Unavailable	Source 2014-01-01 – 2014-12-31: 12761326 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 768362 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 941093 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 2680209 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 12.8M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	14021056	Revenue: 14021056 Open source
20062006-12-31	Revenue	18399360	Revenue: 18399360 Open source
20072007-12-31	Revenue	14680387	Revenue: 14680387 Open source
20082008-12-31	Revenue	23616662	Revenue: 23616662 Open source
20092009-12-31	Revenue	3871495	Revenue: 3871495 Open source
20102010-12-31	Revenue	7736741	Revenue: 7736741 Open source
20112011-12-31	Revenue	20043977	Revenue: 20043977 Open source
20122012-12-31	Revenue	14512538	Revenue: 14512538 Open source
20132013-12-31	Revenue	15498204	Revenue: 15498204 Open source
20142014-12-31	Revenue	12761326	Revenue: 12761326 Open source

Revenue growth

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

-17.7% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	31.9%	Revenue: 14021056 Open source Revenue: 10627940 Open source
20062006-12-31	Year over year	31.2%	Revenue: 18399360 Open source Revenue: 14021056 Open source
20072007-12-31	Year over year	-20.2%	Revenue: 14680387 Open source Revenue: 18399360 Open source
20082008-12-31	Year over year	60.9%	Revenue: 23616662 Open source Revenue: 14680387 Open source
20092009-12-31	Year over year	-83.6%	Revenue: 3871495 Open source Revenue: 23616662 Open source
20102010-12-31	Year over year	99.8%	Revenue: 7736741 Open source Revenue: 3871495 Open source
20112011-12-31	Year over year	159.1%	Revenue: 20043977 Open source Revenue: 7736741 Open source
20122012-12-31	Year over year	-27.6%	Revenue: 14512538 Open source Revenue: 20043977 Open source
20132013-12-31	Year over year	6.8%	Revenue: 15498204 Open source Revenue: 14512538 Open source
20142014-12-31	Year over year	-17.7%	Revenue: 12761326 Open source Revenue: 15498204 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 6% 2014

Net margin 7.4% 2014

Free cash flow margin 6.5% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	-8.3%	Operating Income: -1159307 Open source Revenue: 14021056 Open source
20062006-12-31	Operating margin	-17.9%	Operating Income: -3298513 Open source Revenue: 18399360 Open source
2007-12-31	Operating margin	Not reported	Revenue: 14680387 Open source
2008-12-31	Operating margin	Not reported	Revenue: 23616662 Open source
20092009-12-31	Operating margin	-435.1%	Operating Income: -16844716 Open source Revenue: 3871495 Open source
20102010-12-31	Operating margin	-93.9%	Operating Income: -7265549 Open source Revenue: 7736741 Open source
20112011-12-31	Operating margin	24.8%	Operating Income: 4965422 Open source Revenue: 20043977 Open source
20122012-12-31	Operating margin	17.7%	Operating Income: 2571679 Open source Revenue: 14512538 Open source
20132013-12-31	Operating margin	-15.1%	Operating Income: -2347707 Open source Revenue: 15498204 Open source
20142014-12-31	Operating margin	6%	Operating Income: 768362 Open source Revenue: 12761326 Open source
20052005-12-31	Net margin	-37.9%	Net Income: -5307242 Open source Revenue: 14021056 Open source
20062006-12-31	Net margin	-71.6%	Net Income: -13165926 Open source Revenue: 18399360 Open source
20072007-12-31	Net margin	-168.1%	Net Income: -24671845 Open source Revenue: 14680387 Open source
20082008-12-31	Net margin	-203.1%	Net Income: -47975579 Open source Revenue: 23616662 Open source
20092009-12-31	Net margin	-509.6%	Net Income: -19730687 Open source Revenue: 3871495 Open source
20102010-12-31	Net margin	-156.9%	Net Income: -12140392 Open source Revenue: 7736741 Open source
20112011-12-31	Net margin	39.4%	Net Income: 7900098 Open source Revenue: 20043977 Open source
20122012-12-31	Net margin	17%	Net Income: 2469644 Open source Revenue: 14512538 Open source
20132013-12-31	Net margin	-28.6%	Net Income: -4433059 Open source Revenue: 15498204 Open source
20142014-12-31	Net margin	7.4%	Net Income: 941093 Open source Revenue: 12761326 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 14021056 Open source Operating Cash Flow: -484925 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 18399360 Open source Operating Cash Flow: -4110638 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 14680387 Open source Operating Cash Flow: 2864508 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 23616662 Open source Operating Cash Flow: 1096811 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 3871495 Open source Operating Cash Flow: -3703401 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 7736741 Open source Operating Cash Flow: -1709604 Open source Capital Expenditure: -122235 Open source
20112011-12-31	Free cash flow margin	6.5%	Revenue: 20043977 Open source Operating Cash Flow: 1309804 Open source Capital Expenditure: 13739 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 14512538 Open source Operating Cash Flow: 2309703 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 15498204 Open source Operating Cash Flow: 5333150 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 12761326 Open source Operating Cash Flow: 2680209 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.7M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	-484925	Operating Cash Flow: -484925 Open source
20062006-12-31	Operating cash flow	-4110638	Operating Cash Flow: -4110638 Open source
20072007-12-31	Operating cash flow	2864508	Operating Cash Flow: 2864508 Open source
20082008-12-31	Operating cash flow	1096811	Operating Cash Flow: 1096811 Open source
20092009-12-31	Operating cash flow	-3703401	Operating Cash Flow: -3703401 Open source
20102010-12-31	Operating cash flow	-1709604	Operating Cash Flow: -1709604 Open source
20112011-12-31	Operating cash flow	1309804	Operating Cash Flow: 1309804 Open source
20122012-12-31	Operating cash flow	2309703	Operating Cash Flow: 2309703 Open source
20132013-12-31	Operating cash flow	5333150	Operating Cash Flow: 5333150 Open source
20142014-12-31	Operating cash flow	2680209	Operating Cash Flow: 2680209 Open source

Free cash flow

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

USD 1.3M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -484925 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4110638 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2864508 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1096811 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3703401 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1709604 Open source Capital Expenditure: -122235 Open source
20112011-12-31	Free cash flow	1296065	Operating Cash Flow: 1309804 Open source Capital Expenditure: 13739 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2309703 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5333150 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2680209 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.

2,007.8% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	140.7%	Total Liabilities: 11894122 Open source Total Assets: 8453664 Open source
20062006-12-31	Liabilities / assets	155.7%	Total Liabilities: 22394666 Open source Total Assets: 14379847 Open source
20072007-12-31	Liabilities / assets	148.9%	Total Liabilities: 77951329 Open source Total Assets: 52338105 Open source
20082008-12-31	Liabilities / assets	242.3%	Total Liabilities: 102070933 Open source Total Assets: 42125433 Open source
20092009-12-31	Liabilities / assets	428%	Total Liabilities: 83325683 Open source Total Assets: 19466626 Open source
20102010-12-31	Liabilities / assets	481.6%	Total Liabilities: 69598431 Open source Total Assets: 14452353 Open source
20112011-12-31	Liabilities / assets	713.4%	Total Liabilities: 51337634 Open source Total Assets: 7196595 Open source
20122012-12-31	Liabilities / assets	569.1%	Total Liabilities: 47905515 Open source Total Assets: 8418228 Open source
20132013-12-31	Liabilities / assets	772.5%	Total Liabilities: 49076877 Open source Total Assets: 6352647 Open source
20142014-12-31	Liabilities / assets	2,007.8%	Total Liabilities: 41797563 Open source Total Assets: 2081761 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	0.29×	Current Assets: 2746709 Open source Current Liabilities: 9374607 Open source
20062006-12-31	Current assets / current liabilities	0.25×	Current Assets: 5006098 Open source Current Liabilities: 20135059 Open source
20072007-12-31	Current assets / current liabilities	0.18×	Current Assets: 7885610 Open source Current Liabilities: 44593501 Open source
20082008-12-31	Current assets / current liabilities	0.05×	Current Assets: 3032267 Open source Current Liabilities: 60343152 Open source
20092009-12-31	Current assets / current liabilities	0.04×	Current Assets: 1384314 Open source Current Liabilities: 39499426 Open source
20102010-12-31	Current assets / current liabilities	0.1×	Current Assets: 2133587 Open source Current Liabilities: 22271281 Open source
20112011-12-31	Current assets / current liabilities	0.1×	Current Assets: 4516146 Open source Current Liabilities: 45862163 Open source
20122012-12-31	Current assets / current liabilities	0.12×	Current Assets: 5818686 Open source Current Liabilities: 46905908 Open source
20132013-12-31	Current assets / current liabilities	0.13×	Current Assets: 6258536 Open source Current Liabilities: 48137621 Open source
20142014-12-31	Current assets / current liabilities	0.05×	Current Assets: 1990852 Open source Current Liabilities: 40924515 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
2005 2005-01-01 – 2005-12-31	−USD 5.31 million Exact value Exact value: -5307242 USD 2005-01-01 – 2005-12-31: -5307242 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREENSHIFT CORP · 2005-12-31 GREENSHIFT CORP (edgar:1269127) Net Income: -5307242 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T04:05:04Z Snapshot: ff14cd7a806e9a6ff57febc92383fee4e307f3f622105ddb1e3305a885a76725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269127/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5307242 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269127/0001269127-07-000046.txt#1758 The citation records this snapshot. The page link may show a newer release later.	−USD 484,925 Exact value Exact value: -484925 USD 2005-01-01 – 2005-12-31: -484925 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREENSHIFT CORP · 2005-12-31 GREENSHIFT CORP (edgar:1269127) Operating Cash Flow: -484925 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T04:05:04Z Snapshot: ff14cd7a806e9a6ff57febc92383fee4e307f3f622105ddb1e3305a885a76725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269127/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -484925 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269127/0001269127-07-000046.txt#1785 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.
2006 2006-01-01 – 2006-12-31	−USD 13.17 million Exact value Exact value: -13165926 USD 2006-01-01 – 2006-12-31: -13165926 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREENSHIFT CORP · 2006-12-31 GREENSHIFT CORP (edgar:1269127) Net Income: -13165926 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T04:05:04Z Snapshot: ff14cd7a806e9a6ff57febc92383fee4e307f3f622105ddb1e3305a885a76725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269127/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13165926 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269127/0001269127-08-000107.txt#3928 The citation records this snapshot. The page link may show a newer release later.	−USD 4.11 million Exact value Exact value: -4110638 USD 2006-01-01 – 2006-12-31: -4110638 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREENSHIFT CORP · 2006-12-31 GREENSHIFT CORP (edgar:1269127) Operating Cash Flow: -4110638 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T04:05:04Z Snapshot: ff14cd7a806e9a6ff57febc92383fee4e307f3f622105ddb1e3305a885a76725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269127/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4110638 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269127/0001269127-08-000107.txt#4219 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 24.67 million Exact value Exact value: -24671845 USD 2007-01-01 – 2007-12-31: -24671845 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREENSHIFT CORP · 2007-12-31 GREENSHIFT CORP (edgar:1269127) Net Income: -24671845 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T04:05:04Z Snapshot: ff14cd7a806e9a6ff57febc92383fee4e307f3f622105ddb1e3305a885a76725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269127/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24671845 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269127/0001269127-09-000118.txt#3414 The citation records this snapshot. The page link may show a newer release later.	USD 2.86 million Exact value Exact value: 2864508 USD 2007-01-01 – 2007-12-31: 2864508 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREENSHIFT CORP · 2007-12-31 GREENSHIFT CORP (edgar:1269127) Operating Cash Flow: 2864508 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T04:05:04Z Snapshot: ff14cd7a806e9a6ff57febc92383fee4e307f3f622105ddb1e3305a885a76725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269127/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2864508 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269127/0001269127-09-000118.txt#3667 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.
2008 2008-01-01 – 2008-12-31	−USD 47.98 million Exact value Exact value: -47975579 USD 2008-01-01 – 2008-12-31: -47975579 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREENSHIFT CORP · 2008-12-31 GREENSHIFT CORP (edgar:1269127) Net Income: -47975579 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T04:05:04Z Snapshot: ff14cd7a806e9a6ff57febc92383fee4e307f3f622105ddb1e3305a885a76725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269127/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47975579 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269127/0001269127-09-000118.txt#3414 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1096811 USD 2008-01-01 – 2008-12-31: 1096811 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREENSHIFT CORP · 2008-12-31 GREENSHIFT CORP (edgar:1269127) Operating Cash Flow: 1096811 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T04:05:04Z Snapshot: ff14cd7a806e9a6ff57febc92383fee4e307f3f622105ddb1e3305a885a76725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269127/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1096811 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269127/0001269127-10-000048.txt#7928 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 19.73 million Exact value Exact value: -19730687 USD 2009-01-01 – 2009-12-31: -19730687 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREENSHIFT CORP · 2009-12-31 GREENSHIFT CORP (edgar:1269127) Net Income: -19730687 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:05:04Z Snapshot: ff14cd7a806e9a6ff57febc92383fee4e307f3f622105ddb1e3305a885a76725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269127/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19730687 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269127/0001269127-11-000016.txt#5068 The citation records this snapshot. The page link may show a newer release later.	−USD 3.7 million Exact value Exact value: -3703401 USD 2009-01-01 – 2009-12-31: -3703401 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREENSHIFT CORP · 2009-12-31 GREENSHIFT CORP (edgar:1269127) Operating Cash Flow: -3703401 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:05:04Z Snapshot: ff14cd7a806e9a6ff57febc92383fee4e307f3f622105ddb1e3305a885a76725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269127/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3703401 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269127/0001269127-10-000048.txt#7928 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.
2010 2010-01-01 – 2010-12-31	−USD 12.14 million Exact value Exact value: -12140392 USD 2010-01-01 – 2010-12-31: -12140392 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREENSHIFT CORP · 2010-12-31 GREENSHIFT CORP (edgar:1269127) Net Income: -12140392 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:05:04Z Snapshot: ff14cd7a806e9a6ff57febc92383fee4e307f3f622105ddb1e3305a885a76725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269127/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12140392 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269127/000126912712000009/gers-20111231.xml#8807 Filing: 000126912712000009 The citation records this snapshot. The page link may show a newer release later.	−USD 1.71 million Exact value Exact value: -1709604 USD 2010-01-01 – 2010-12-31: -1709604 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREENSHIFT CORP · 2010-12-31 GREENSHIFT CORP (edgar:1269127) Operating Cash Flow: -1709604 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:05:04Z Snapshot: ff14cd7a806e9a6ff57febc92383fee4e307f3f622105ddb1e3305a885a76725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269127/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1709604 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269127/000126912712000009/gers-20111231.xml#36709 Filing: 000126912712000009 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.
2011 2011-01-01 – 2011-12-31	USD 7.9 million Exact value Exact value: 7900098 USD 2011-01-01 – 2011-12-31: 7900098 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREENSHIFT CORP · 2011-12-31 GREENSHIFT CORP (edgar:1269127) Net Income: 7900098 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:05:04Z Snapshot: ff14cd7a806e9a6ff57febc92383fee4e307f3f622105ddb1e3305a885a76725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269127/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7900098 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269127/000109690613000465/gers-20121231.xml#31277 Filing: 000109690613000465 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Exact value Exact value: 1309804 USD 2011-01-01 – 2011-12-31: 1309804 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREENSHIFT CORP · 2011-12-31 GREENSHIFT CORP (edgar:1269127) Operating Cash Flow: 1309804 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:05:04Z Snapshot: ff14cd7a806e9a6ff57febc92383fee4e307f3f622105ddb1e3305a885a76725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269127/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1309804 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269127/000109690613000465/gers-20121231.xml#37556 Filing: 000109690613000465 The citation records this snapshot. The page link may show a newer release later.	USD 13,739 Exact value Exact value: 13739 USD 2011-01-01 – 2011-12-31: 13739 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREENSHIFT CORP · 2011-12-31 GREENSHIFT CORP (edgar:1269127) Capital Expenditure: 13739 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:05:04Z Snapshot: ff14cd7a806e9a6ff57febc92383fee4e307f3f622105ddb1e3305a885a76725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269127/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13739 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269127/000109690613000465/gers-20121231.xml#38008 Filing: 000109690613000465 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Calculation and evidence 1309804 − 13739 USD Exact free cash flow: 1296065 USD 2011-01-01 – 2011-12-31: 1309804 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 13739 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREENSHIFT CORP · 2011-12-31 GREENSHIFT CORP (edgar:1269127) Free cash flow: 1296065 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:05:04Z Snapshot: ff14cd7a806e9a6ff57febc92383fee4e307f3f622105ddb1e3305a885a76725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1309804 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269127/000109690613000465/gers-20121231.xml#37556 Filing: 000109690613000465 Input fundies:CapitalExpenditure: 13739 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269127/000109690613000465/gers-20121231.xml#38008 Filing: 000109690613000465 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 2.47 million Exact value Exact value: 2469644 USD 2012-01-01 – 2012-12-31: 2469644 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREENSHIFT CORP · 2012-12-31 GREENSHIFT CORP (edgar:1269127) Net Income: 2469644 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:05:04Z Snapshot: ff14cd7a806e9a6ff57febc92383fee4e307f3f622105ddb1e3305a885a76725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269127/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2469644 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269127/000109690614000385/gers-20131231.xml#21659 Filing: 000109690614000385 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Exact value Exact value: 2309703 USD 2012-01-01 – 2012-12-31: 2309703 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREENSHIFT CORP · 2012-12-31 GREENSHIFT CORP (edgar:1269127) Operating Cash Flow: 2309703 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:05:04Z Snapshot: ff14cd7a806e9a6ff57febc92383fee4e307f3f622105ddb1e3305a885a76725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269127/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2309703 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269127/000109690614000385/gers-20131231.xml#20888 Filing: 000109690614000385 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 4.43 million Exact value Exact value: -4433059 USD 2013-01-01 – 2013-12-31: -4433059 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREENSHIFT CORP · 2013-12-31 GREENSHIFT CORP (edgar:1269127) Net Income: -4433059 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:04Z Snapshot: ff14cd7a806e9a6ff57febc92383fee4e307f3f622105ddb1e3305a885a76725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269127/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4433059 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269127/000109690615000366/gers-20141231.xml#23889 Filing: 000109690615000366 The citation records this snapshot. The page link may show a newer release later.	USD 5.33 million Exact value Exact value: 5333150 USD 2013-01-01 – 2013-12-31: 5333150 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREENSHIFT CORP · 2013-12-31 GREENSHIFT CORP (edgar:1269127) Operating Cash Flow: 5333150 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:04Z Snapshot: ff14cd7a806e9a6ff57febc92383fee4e307f3f622105ddb1e3305a885a76725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269127/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5333150 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269127/000109690615000366/gers-20141231.xml#27468 Filing: 000109690615000366 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 941,093 Exact value Exact value: 941093 USD 2014-01-01 – 2014-12-31: 941093 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREENSHIFT CORP · 2014-12-31 GREENSHIFT CORP (edgar:1269127) Net Income: 941093 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:04Z Snapshot: ff14cd7a806e9a6ff57febc92383fee4e307f3f622105ddb1e3305a885a76725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269127/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 941093 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269127/000109690616001559/gers-20151231.xml#2003715 Filing: 000109690616001559 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 million Exact value Exact value: 2680209 USD 2014-01-01 – 2014-12-31: 2680209 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREENSHIFT CORP · 2014-12-31 GREENSHIFT CORP (edgar:1269127) Operating Cash Flow: 2680209 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:04Z Snapshot: ff14cd7a806e9a6ff57febc92383fee4e307f3f622105ddb1e3305a885a76725 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269127/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2680209 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269127/000109690616001559/gers-20151231.xml#28586 Filing: 000109690616001559 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.

66 filings · 1,470 latest values · 1,470 originally reported values

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

Identifiers: 0001269127, 1269127, edgar:1269127, gers

Also known as GREENSHIFT CORP, GS Cleantech Corp, VERIDIUM CORP

GREENSHIFT CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation