GREENLITE VENTURES INC

EDGAR

34 filing records in this dataset, filed from 2006-03-09 to 2013-04-05. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2013 Q3 · USD

Exact inputs and evidence

Operating cash flow

-1.23 thousand USD

2013 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -27185 USD Source
  • Operating Cash Flow: -25960 USD Source
Cash and cash equivalents
3.82 thousand USD Source
Exact value

3818 USD

Long-term debt including current maturities
Not available
Shares outstanding
98.5 million shares Source
Exact value

98466664 shares

Trailing twelve months

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

Revenue

0 USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Revenue: 0 USD · 2011-04-01 – 2012-03-31 Source
  • Revenue: 0 USD · 2011-04-01 – 2011-12-31 Source
  • Revenue: 0 USD · 2012-04-01 – 2012-06-30 Source
  • Revenue: 0 USD · 2012-07-01 – 2012-09-30 Source
  • Revenue: 0 USD · 2012-10-01 – 2012-12-31 Source

Net income

-355 thousand USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Net income: -199794 USD · 2011-04-01 – 2012-03-31 Source
  • Net income: -70438 USD · 2011-04-01 – 2011-12-31 Source
  • Net income: -155189 USD · 2012-04-01 – 2012-06-30 Source
  • Net income: -54516 USD · 2012-07-01 – 2012-09-30 Source
  • Net income: -16347 USD · 2012-10-01 – 2012-12-31 Source

Operating cash flow

-41.2 thousand USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Operating cash flow: -41333 USD · 2011-04-01 – 2012-03-31 Source
  • Operating cash flow: -27355 USD · 2011-04-01 – 2011-12-31 Source
  • Operating cash flow: -19695 USD · 2012-04-01 – 2012-06-30 Source
  • Operating cash flow: -25960 USD · 2012-04-01 – 2012-09-30 Source
  • Operating cash flow: -19695 USD · 2012-04-01 – 2012-06-30 Source
  • Operating cash flow: -27185 USD · 2012-04-01 – 2012-12-31 Source
  • Operating cash flow: -25960 USD · 2012-04-01 – 2012-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2013-04-05.

Financial data available through: 2012-03-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2012-03-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2012-03-31
  • Operating cash flow: 5 of 11 periods available· newest 2012-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2012-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2012-03-31
  • Current liabilities: 7 of 11 periods available· newest 2012-03-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2011-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2011-03-31

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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2010-04-01 – 2011-03-31

    Inspect prior input Prior source

    0 USD · 2011-04-01 – 2012-03-31

    Inspect current input Current source
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  • Net income

    −USD 130,744

    Prior period

    −USD 69,050

    –

    Current period

    −USD 199,794

    –

    Exact inputs and evidence

    -199794 − -69050 = -130744 USD

    -69050 USD · 2010-04-01 – 2011-03-31

    Inspect prior input Prior source

    -199794 USD · 2011-04-01 – 2012-03-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 2,708

    Prior period

    −USD 38,625

    –

    Current period

    −USD 41,333

    –

    Exact inputs and evidence

    -41333 − -38625 = -2708 USD

    -38625 USD · 2010-04-01 – 2011-03-31

    Inspect prior input Prior source

    -41333 USD · 2011-04-01 – 2012-03-31

    Inspect current input Current source
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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.

2012 2011-04-01 – 2012-03-31

  • Revenue USD 0
  • 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 199,794

Cash

  • Operating cash flow −USD 41,333
  • 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 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.
  • 2008 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2004-04-01 – 2005-03-310 UnavailableUnavailableUnavailable-46137 Unavailable
Source
2006 2005-04-01 – 2006-03-310 UnavailableUnavailableUnavailable-49089 Unavailable
Source
2007 2006-04-01 – 2007-03-310 UnavailableUnavailableUnavailable-52274 Unavailable
Source
2008 2007-04-01 – 2008-03-310 UnavailableUnavailableUnavailable-71779 Unavailable
Source
2010 2009-04-01 – 2010-03-310 UnavailableUnavailableUnavailable-67857 Unavailable
Source
2011 2010-04-01 – 2011-03-310 UnavailableUnavailableUnavailable-69050 Unavailable
Source
2012 2011-04-01 – 2012-03-310 UnavailableUnavailableUnavailable-199794 Unavailable
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 0 2012
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.0200520082012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue0
2006Revenue0
2007Revenue0
2008Revenue0
2010Revenue0
2011Revenue0
2012Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2011Year over yearNo prior comparable period
2012Year over yearNo prior comparable period

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005-03-31Operating marginNot reported
2006-03-31Operating marginNot reported
2007-03-31Operating marginNot reported
2008-03-31Operating marginNot reported
2010-03-31Operating marginNot reported
2011-03-31Operating marginNot reported
2012-03-31Operating marginNot reported
2005Net marginNot reported
2006Net marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2010Net marginNot reported
2011Net marginNot reported
2012Net marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -41.3K 2012
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.8K-15.3K-36.3K-57.4K-78.5K200520082012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flow-36995
2008Operating cash flow-72691
2010Operating cash flow-58004
2011Operating cash flow-38625
2012Operating cash flow-41333

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable

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
PeriodSeriesValueSource evidence
2005-03-31Liabilities / assetsNot reported
2006-03-31Liabilities / assetsNot reported
2007-03-31Liabilities / assetsNot reported
2008-03-31Liabilities / assetsNot reported
2010-03-31Liabilities / assetsNot reported
2011-03-31Liabilities / assetsNot reported
2012-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.75× 2012
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.27×0.95×0.63×0.32×0.00×200520082012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities0.49×
2006Current assets / current liabilities1.17×
2007Current assets / current liabilities1.02×
2008Current assets / current liabilities0.09×
2010Current assets / current liabilities0.06×
2011Current assets / current liabilities0.04×
2012Current assets / current liabilities0.75×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2003 2002-04-01 – 2003-03-31
−USD 29,203
Exact value

Exact value: -29203 USD

2002-04-01 – 2003-03-31: -29203 USD Inspect Net Income Open source
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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.

2004 2003-04-01 – 2004-03-31
−USD 45,729
Exact value

Exact value: -45729 USD

2003-04-01 – 2004-03-31: -45729 USD Inspect Net Income Open source
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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.

2005 2004-04-01 – 2005-03-31
−USD 46,137
Exact value

Exact value: -46137 USD

2004-04-01 – 2005-03-31: -46137 USD Inspect Net Income Open source
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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 2005-04-01 – 2006-03-31
−USD 49,089
Exact value

Exact value: -49089 USD

2005-04-01 – 2006-03-31: -49089 USD Inspect Net Income Open source
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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.

2007 2006-04-01 – 2007-03-31
−USD 52,274
Exact value

Exact value: -52274 USD

2006-04-01 – 2007-03-31: -52274 USD Inspect Net Income Open source
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−USD 36,995
Exact value

Exact value: -36995 USD

2006-04-01 – 2007-03-31: -36995 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2007-04-01 – 2008-03-31
−USD 71,779
Exact value

Exact value: -71779 USD

2007-04-01 – 2008-03-31: -71779 USD Inspect Net Income Open source
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−USD 72,691
Exact value

Exact value: -72691 USD

2007-04-01 – 2008-03-31: -72691 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2008-04-01 – 2009-03-31
−USD 50,990
Exact value

Exact value: -50990 USD

2008-04-01 – 2009-03-31: -50990 USD Inspect Net Income Open source
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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.

2010 2009-04-01 – 2010-03-31
−USD 67,857
Exact value

Exact value: -67857 USD

2009-04-01 – 2010-03-31: -67857 USD Inspect Net Income Open source
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−USD 58,004
Exact value

Exact value: -58004 USD

2009-04-01 – 2010-03-31: -58004 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2010-04-01 – 2011-03-31
−USD 69,050
Exact value

Exact value: -69050 USD

2010-04-01 – 2011-03-31: -69050 USD Inspect Net Income Open source
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−USD 38,625
Exact value

Exact value: -38625 USD

2010-04-01 – 2011-03-31: -38625 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2011-04-01 – 2012-03-31
−USD 199,794
Exact value

Exact value: -199794 USD

2011-04-01 – 2012-03-31: -199794 USD Inspect Net Income Open source
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−USD 41,333
Exact value

Exact value: -41333 USD

2011-04-01 – 2012-03-31: -41333 USD Inspect Operating Cash Flow Open source
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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.

34 filings · 551 latest values · 551 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001282571, 1282571, GRNL, edgar:1282571, gltv

Also known as GREENLITE VENTURES INC, Greenlite Ventures Inc.