GREEN EQUITY HOLDINGS, INC.

EDGAR

26 filing records in this dataset, filed from 2007-03-12 to 2012-03-07. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2010-12-31 · USD

Exact inputs and evidence

Operating cash flow

-11.2 thousand USD

2010-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -393839 USD Source
  • Operating Cash Flow: -382633 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

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

106722210 shares

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2012-03-07.

Financial data available through: 2010-03-31.

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

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2010-03-31
  • Operating income: 5 of 11 periods available· newest 2010-03-31
  • Net income: 5 of 11 periods available· newest 2010-03-31
  • Operating cash flow: 4 of 11 periods available· newest 2009-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2010-03-31
  • Total liabilities: 5 of 11 periods available· newest 2010-03-31
  • Current assets: 5 of 11 periods available· newest 2010-03-31
  • Current liabilities: 3 of 11 periods available· newest 2009-03-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2010-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -96.3%

    Prior period

    USD 100,202

    –

    Current period

    USD 3,711

    –

    Exact inputs and evidence

    3711 − 100202 = -96491 USD

    100202 USD · 2008-04-01 – 2009-03-31

    Inspect prior input Prior source

    3711 USD · 2009-04-01 – 2010-03-31

    Inspect current input Current source
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  • Net income

    +USD 354,396

    Prior period

    −USD 565,001

    –

    Current period

    −USD 210,605

    –

    Exact inputs and evidence

    -210605 − -565001 = 354396 USD

    -565001 USD · 2008-04-01 – 2009-03-31

    Inspect prior input Prior source

    -210605 USD · 2009-04-01 – 2010-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2010 2009-04-01 – 2010-03-31

  • Revenue USD 3,711 100% of revenue
  • Cost of revenue USD 0 0% of revenue
  • Operating expenses USD 194,760 5,248% of revenue
  • Operating income −USD 191,049 −5,148% of revenue
  • Tax, interest and other Derived USD 19,556 527% of revenue
  • Net income −USD 210,605 −5,675% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Operating loss: operating costs were 36,001% of revenue.
  • 2008 Operating loss: operating costs were 1,231% of revenue.
  • 2009 Operating loss: operating costs were 650% of revenue.
  • 2010 Operating loss: operating costs were 5,248% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2005-04-01 – 2006-03-310 11219 Derived -11219 0 Derived -11219 Unavailable
Source
2007 2006-04-01 – 2007-03-3122000 7920128 Derived -7898128 2174 Derived -7900302 Unavailable
Source
2008 2007-04-01 – 2008-03-3181150 999063 Derived -917913 1437544 Derived -2355457 Unavailable
Source
2009 2008-04-01 – 2009-03-31100202 650824 Derived -550622 14379 Derived -565001 Unavailable
Source
2010 2009-04-01 – 2010-03-313711 194760 Derived -191049 19556 Derived -210605 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 3.7K 2010
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.108.2K81.2K54.1K27.1K0.020062007200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue0
2007Revenue22000
2008Revenue81150
2009Revenue100202
2010Revenue3711

Revenue growth

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

-96.3% 2010
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.298%192%86%-20%-126%20062007200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over year268.9%
2009Year over year23.5%
2010Year over year-96.3%

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 -5,148.2% 2010
Net margin -5,675.2% 2010
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.2,873%-7,541%-17,955%-28,369%-38,783%20062007200820092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating marginNot reported
2007Operating margin-35,900.6%
2008Operating margin-1,131.1%
2009Operating margin-549.5%
2010Operating margin-5,148.2%
2006Net marginNot reported
2007Net margin-35,910.5%
2008Net margin-2,902.6%
2009Net margin-563.9%
2010Net margin-5,675.2%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -129.1K 2009
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.70.6K-185.4K-441.5K-697.6K-953.7K20062007200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow-1477
2007Operating cash flow-883020
2008Operating cash flow-467183
2009Operating cash flow-129094
2010Operating cash flowNot reportedNo source recorded

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
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailableNo source recorded

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.

1,324.1% 2010
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.1,430%1,073%715%358%0%20062007200820092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets13.7%
2007Liabilities / assets134.1%
2008Liabilities / assets580.4%
2009Liabilities / assets807.6%
2010Liabilities / assets1,324.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2009
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.0.55×0.42×0.28×0.14×0.00×20062007200820092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilitiesNot reported
2007Current assets / current liabilities0.51×
2008Current assets / current liabilities0×
2009Current assets / current liabilities0×
2010Current assets / current liabilitiesNot reported

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 11,219
Exact value

Exact value: -11219 USD

2005-04-01 – 2006-03-31: -11219 USD Inspect Net Income Open source
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−USD 1,477
Exact value

Exact value: -1477 USD

2005-04-01 – 2006-03-31: -1477 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.

2007 2006-04-01 – 2007-03-31
−USD 7.9 million
Exact value

Exact value: -7900302 USD

2006-04-01 – 2007-03-31: -7900302 USD Inspect Net Income Open source
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−USD 883,020
Exact value

Exact value: -883020 USD

2006-04-01 – 2007-03-31: -883020 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 2.36 million
Exact value

Exact value: -2355457 USD

2007-04-01 – 2008-03-31: -2355457 USD Inspect Net Income Open source
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−USD 467,183
Exact value

Exact value: -467183 USD

2007-04-01 – 2008-03-31: -467183 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 565,001
Exact value

Exact value: -565001 USD

2008-04-01 – 2009-03-31: -565001 USD Inspect Net Income Open source
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−USD 129,094
Exact value

Exact value: -129094 USD

2008-04-01 – 2009-03-31: -129094 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.

2010 2009-04-01 – 2010-03-31
−USD 210,605
Exact value

Exact value: -210605 USD

2009-04-01 – 2010-03-31: -210605 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.

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.

26 filings · 222 latest values · 222 originally reported values

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

Identifiers: 0001384929, 1384929, edgar:1384929, geh

Also known as CX2 Technologies, Inc., GREEN EQUITY HOLDINGS, INC.