GREEN PLANET GROUP, INC.

EDGAR

27 filing records in this dataset, filed from 2007-01-03 to 2011-12-27. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

6.26 million USD

2012 Q2 · USD

Exact inputs and evidence

Operating margin

-9.58%

2012 Q2 · %

Exact inputs and evidence
  • Operating Income: -599868 USD Source
  • Revenue: 6261245 USD Source

Operating cash flow

845 thousand USD

2012 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1115054 USD Source
  • Operating Cash Flow: 270354 USD Source
Cash and cash equivalents
64.3 thousand USD Source
Exact value

64263 USD

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

185881129 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

32.1 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 9255078 USD · 2010-10-01 – 2010-12-31 Source
  • Revenue: 37070376 USD · 2010-04-01 – 2011-03-31 Source
  • Revenue: 29591125 USD · 2010-04-01 – 2010-12-31 Source
  • Revenue: 9108253 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 6261245 USD · 2011-07-01 – 2011-09-30 Source

Net income

5.3 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 167814 USD · 2010-10-01 – 2010-12-31 Source
  • Net income: -15439778 USD · 2010-04-01 – 2011-03-31 Source
  • Net income: -4685777 USD · 2010-04-01 – 2010-12-31 Source
  • Net income: -1721206 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 17605037 USD · 2011-07-01 – 2011-09-30 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: 2011-12-27.

Financial data available through: 2011-03-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2011-03-31
  • Operating income: 6 of 11 periods available· newest 2011-03-31
  • Net income: 6 of 11 periods available· newest 2011-03-31
  • Operating cash flow: 6 of 11 periods available· newest 2011-03-31
  • Capital expenditure: 6 of 11 periods available· newest 2011-03-31
  • Total assets: 6 of 11 periods available· newest 2011-03-31
  • Total liabilities: 6 of 11 periods available· newest 2011-03-31
  • Current assets: 6 of 11 periods available· newest 2011-03-31
  • Current liabilities: 6 of 11 periods available· newest 2011-03-31
  • 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

    -35.4%

    Prior period

    USD 57.38 million

    –

    Current period

    USD 37.07 million

    –

    Exact inputs and evidence

    37070376 − 57380667 = -20310291 USD

    57380667 USD · 2009-04-01 – 2010-03-31

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    37070376 USD · 2010-04-01 – 2011-03-31

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  • Net income

    +USD 247,828

    Prior period

    −USD 15.69 million

    –

    Current period

    −USD 15.44 million

    –

    Exact inputs and evidence

    -15439778 − -15687606 = 247828 USD

    -15687606 USD · 2009-04-01 – 2010-03-31

    Inspect prior input Prior source

    -15439778 USD · 2010-04-01 – 2011-03-31

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  • Operating cash flow

    -81.6%

    Prior period

    USD 2.28 million

    –

    Current period

    USD 420,152

    –

    Exact inputs and evidence

    420152 − 2282024 = -1861872 USD

    2282024 USD · 2009-04-01 – 2010-03-31

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    420152 USD · 2010-04-01 – 2011-03-31

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  • Capital expenditure

    -81.5%

    Prior period

    USD 93,080

    –

    Current period

    USD 17,243

    –

    Exact inputs and evidence

    17243 − 93080 = -75837 USD

    93080 USD · 2009-04-01 – 2010-03-31

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    17243 USD · 2010-04-01 – 2011-03-31

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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.

2011 2010-04-01 – 2011-03-31

  • Revenue USD 37.07 million 100% of revenue
  • Cost of revenue USD 31.04 million 84% of revenue
  • Operating expenses USD 15.9 million 43% of revenue
  • Operating income −USD 9.87 million −27% of revenue
  • Tax, interest and other Derived USD 5.57 million 15% of revenue
  • Net income −USD 15.44 million −42% of revenue

Cash

  • Operating cash flow USD 420,152 1.1% of revenue
  • Capital expenditure USD 17,243 0% of revenue
  • Free cash flow Derived USD 402,909 1.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 Operating loss: operating costs were 1,011% of revenue.
  • 2007 Operating loss: operating costs were 361% of revenue.
  • 2008 Operating loss: operating costs were 158% of revenue.
  • 2009 Operating loss: operating costs were 132% of revenue.
  • 2010 Operating loss: operating costs were 124% of revenue.
  • 2011 Operating loss: operating costs were 127% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2005-04-01 – 2006-03-31562779 5690174 Derived -5127395 4903 Derived -5132298 -1572440 Derived
Source
2007 2006-04-01 – 2007-03-311053767 3800002 Derived -2746235 14309808 Derived -17056043 -4304392 Derived
Source
2008 2007-04-01 – 2008-03-312769949 4368189 Derived -1598240 2124289 Derived -3722529 -1701739 Derived
Source
2009 2008-04-01 – 2009-03-319170794 12107680 Derived -2936886 -240609 Derived -2696277 -13793850 Derived
Source
2010 2009-04-01 – 2010-03-3157380667 71013790 Derived -13633123 2054483 Derived -15687606 2188944 Derived
Source
2011 2010-04-01 – 2011-03-3137070376 46940952 Derived -9870576 5569202 Derived -15439778 402909 Derived
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 37.1M 2011
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.62.0M46.5M31.0M15.5M0.0200620092011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue562779
2007Revenue1053767
2008Revenue2769949
2009Revenue9170794
2010Revenue57380667
2011Revenue37070376

Revenue growth

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

-35.4% 2011
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.571%408%245%82%-80%200620092011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year87.2%
2008Year over year162.9%
2009Year over year231.1%
2010Year over year525.7%
2011Year over year-35.4%

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 -26.6% 2011
Net margin -41.6% 2011
Free cash flow margin 1.1% 2011
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.134%-337%-807%-1,278%-1,748%200620092011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin-911.1%
2007Operating margin-260.6%
2008Operating margin-57.7%
2009Operating margin-32%
2010Operating margin-23.8%
2011Operating margin-26.6%
2006Net margin-912%
2007Net margin-1,618.6%
2008Net margin-134.4%
2009Net margin-29.4%
2010Net margin-27.3%
2011Net margin-41.6%
2006Free cash flow margin-279.4%
2007Free cash flow margin-408.5%
2008Free cash flow margin-61.4%
2009Free cash flow margin-150.4%
2010Free cash flow margin3.8%
2011Free cash flow margin1.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 420.2K 2011
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.3.5M-1.0M-5.6M-10.2M-14.7M200620092011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow-1558138
2007Operating cash flow-2465784
2008Operating cash flow-1689649
2009Operating cash flow-13461415
2010Operating cash flow2282024
2011Operating cash flow420152

Free cash flow

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

USD 402.9K 2011
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.5M-1.2M-5.8M-10.4M-15.1M200620092011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flow-1572440
2007Free cash flow-4304392
2008Free cash flow-1701739
2009Free cash flow-13793850
2010Free cash flow2188944
2011Free cash flow402909

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.

695.5% 2011
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.751%563%376%188%0%200620092011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets150.9%
2007Liabilities / assets177.9%
2008Liabilities / assets276.4%
2009Liabilities / assets127%
2010Liabilities / assets231.8%
2011Liabilities / assets695.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 2011
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.0.46×0.34×0.23×0.11×0.00×200620092011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities0.43×
2007Current assets / current liabilities0.12×
2008Current assets / current liabilities0.25×
2009Current assets / current liabilities0.37×
2010Current assets / current liabilities0.15×
2011Current assets / current liabilities0.11×

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
2006 2005-04-01 – 2006-03-31
−USD 5.13 million
Exact value

Exact value: -5132298 USD

2005-04-01 – 2006-03-31: -5132298 USD Inspect Net Income Open source
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−USD 1.56 million
Exact value

Exact value: -1558138 USD

2005-04-01 – 2006-03-31: -1558138 USD Inspect Operating Cash Flow Open source
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USD 14,302
Exact value

Exact value: 14302 USD

2005-04-01 – 2006-03-31: 14302 USD Inspect Capital Expenditure Open source
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−USD 1.57 million
Calculation and evidence

-1558138 − 14302 USD

Exact free cash flow: -1572440 USD

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2007 2006-04-01 – 2007-03-31
−USD 17.06 million
Exact value

Exact value: -17056043 USD

2006-04-01 – 2007-03-31: -17056043 USD Inspect Net Income Open source
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−USD 2.47 million
Exact value

Exact value: -2465784 USD

2006-04-01 – 2007-03-31: -2465784 USD Inspect Operating Cash Flow Open source
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USD 1.84 million
Exact value

Exact value: 1838608 USD

2006-04-01 – 2007-03-31: 1838608 USD Inspect Capital Expenditure Open source
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−USD 4.3 million
Calculation and evidence

-2465784 − 1838608 USD

Exact free cash flow: -4304392 USD

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2008 2007-04-01 – 2008-03-31
−USD 3.72 million
Exact value

Exact value: -3722529 USD

2007-04-01 – 2008-03-31: -3722529 USD Inspect Net Income Open source
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−USD 1.69 million
Exact value

Exact value: -1689649 USD

2007-04-01 – 2008-03-31: -1689649 USD Inspect Operating Cash Flow Open source
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USD 12,090
Exact value

Exact value: 12090 USD

2007-04-01 – 2008-03-31: 12090 USD Inspect Capital Expenditure Open source
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−USD 1.7 million
Calculation and evidence

-1689649 − 12090 USD

Exact free cash flow: -1701739 USD

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2009 2008-04-01 – 2009-03-31
−USD 2.7 million
Exact value

Exact value: -2696277 USD

2008-04-01 – 2009-03-31: -2696277 USD Inspect Net Income Open source
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−USD 13.46 million
Exact value

Exact value: -13461415 USD

2008-04-01 – 2009-03-31: -13461415 USD Inspect Operating Cash Flow Open source
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USD 332,435
Exact value

Exact value: 332435 USD

2008-04-01 – 2009-03-31: 332435 USD Inspect Capital Expenditure Open source
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−USD 13.79 million
Calculation and evidence

-13461415 − 332435 USD

Exact free cash flow: -13793850 USD

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2010 2009-04-01 – 2010-03-31
−USD 15.69 million
Exact value

Exact value: -15687606 USD

2009-04-01 – 2010-03-31: -15687606 USD Inspect Net Income Open source
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USD 2.28 million
Exact value

Exact value: 2282024 USD

2009-04-01 – 2010-03-31: 2282024 USD Inspect Operating Cash Flow Open source
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USD 93,080
Exact value

Exact value: 93080 USD

2009-04-01 – 2010-03-31: 93080 USD Inspect Capital Expenditure Open source
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USD 2.19 million
Calculation and evidence

2282024 − 93080 USD

Exact free cash flow: 2188944 USD

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2011 2010-04-01 – 2011-03-31
−USD 15.44 million
Exact value

Exact value: -15439778 USD

2010-04-01 – 2011-03-31: -15439778 USD Inspect Net Income Open source
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USD 420,152
Exact value

Exact value: 420152 USD

2010-04-01 – 2011-03-31: 420152 USD Inspect Operating Cash Flow Open source
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USD 17,243
Exact value

Exact value: 17243 USD

2010-04-01 – 2011-03-31: 17243 USD Inspect Capital Expenditure Open source
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USD 402,909
Calculation and evidence

420152 − 17243 USD

Exact free cash flow: 402909 USD

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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.

27 filings · 207 latest values · 207 originally reported values

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

Identifiers: 0001372533, 1372533, edgar:1372533

Also known as EMTA HOLDING, EMTA Holdings, Inc., GREEN PLANET GROUP, INC.