Green Energy Live Inc

EDGAR

24 filing records in this dataset, filed from 2008-03-28 to 2010-11-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

149 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating cash flow

-132 thousand USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -374643 USD Source
  • Operating Cash Flow: -242292 USD Source

Free cash flow

-132 thousand USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -374643 USD Source
  • Operating Cash Flow: -242292 USD Source
  • Capital Expenditure: 2016 USD Source
  • Capital Expenditure: 2016 USD Source
Cash and cash equivalents
3.5 thousand USD Source
Exact value

3499 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

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

Revenue

530 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Revenue: 259418 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 158811 USD · 2009-01-01 – 2009-09-30 Source
  • Revenue: 138339 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 142077 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 148553 USD · 2010-07-01 – 2010-09-30 Source

Net income

-4.93 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Net income: -1158826 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -629320 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: -2309758 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -1436993 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: -648763 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

-428 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: -215548 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: -162192 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -54998 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -242292 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -54998 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -374643 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -242292 USD · 2010-01-01 – 2010-06-30 Source

Capital expenditure

9.29 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Capital expenditure: 7277 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 0 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 1248 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 2016 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 1248 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 2016 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 2016 USD · 2010-01-01 – 2010-06-30 Source

Free cash flow

-437 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: -215548 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: -162192 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -54998 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -242292 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -54998 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -374643 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -242292 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 7277 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 0 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 1248 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 2016 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 1248 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 2016 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 2016 USD · 2010-01-01 – 2010-06-30 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: 2010-11-22.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2009-12-31
  • Operating income: 2 of 11 periods available· newest 2009-12-31
  • Net income: 2 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2009-12-31
  • Total assets: 2 of 11 periods available· newest 2009-12-31
  • Total liabilities: 2 of 11 periods available· newest 2009-12-31
  • Current assets: 2 of 11 periods available· newest 2009-12-31
  • Current liabilities: 2 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2009-12-31
  • 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

    +USD 259,418

    Prior period

    USD 0

    –

    Current period

    USD 259,418

    –

    Exact inputs and evidence

    259418 − 0 = 259418 USD

    0 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    259418 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    −USD 499,912

    Prior period

    −USD 658,914

    –

    Current period

    −USD 1.16 million

    –

    Exact inputs and evidence

    -1158826 − -658914 = -499912 USD

    -658914 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -1158826 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 105,374

    Prior period

    −USD 320,922

    –

    Current period

    −USD 215,548

    –

    Exact inputs and evidence

    -215548 − -320922 = 105374 USD

    -320922 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -215548 USD · 2009-01-01 – 2009-12-31

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  • Capital expenditure

    +816.5%

    Prior period

    USD 794

    –

    Current period

    USD 7,277

    –

    Exact inputs and evidence

    7277 − 794 = 6483 USD

    794 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    7277 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 259,418 100% of revenue
  • Cost of revenue USD 31,896 12% of revenue
  • Operating expenses USD 1.31 million 506% of revenue
  • Operating income −USD 1.09 million −419% of revenue
  • Tax, interest and other Derived USD 72,650 28% of revenue
  • Net income −USD 1.16 million −447% of revenue

Cash

  • Operating cash flow −USD 215,548 −83% of revenue
  • Capital expenditure USD 7,277 2.8% of revenue
  • Free cash flow Derived −USD 222,825 −86% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Operating loss: operating costs were 519% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-310 658461 Derived -658461 453 Derived -658914 -321716 Derived
Source
2009 2009-01-01 – 2009-12-31259418 1345594 Derived -1086176 72650 Derived -1158826 -222825 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 259.4K 2009
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.280.2K210.1K140.1K70.0K0.020082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue0
2009Revenue259418

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
2008Year over yearNo prior comparable period
2009Year 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.

Operating margin -418.7% 2009
Net margin -446.7% 2009
Free cash flow margin -85.9% 2009
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.36%-94%-223%-353%-482%20082009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating marginNot reported
2009Operating margin-418.7%
2008Net marginNot reported
2009Net margin-446.7%
2008Free cash flow marginNot reported
2009Free cash flow margin-85.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -215.5K 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.25.7K-67.4K-160.5K-253.5K-346.6K20082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow-320922
2009Operating cash flow-215548

Free cash flow

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

USD -222.8K 2009
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.25.7K-67.6K-160.9K-254.2K-347.5K20082009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flow-321716
2009Free cash flow-222825

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.

146.7% 2009
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.294%220%147%73%0%20082009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets272.1%
2009Liabilities / assets146.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 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.0.10×0.07×0.05×0.02×0.00×20082009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities0.08×
2009Current assets / current liabilities0.09×

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
2008 2008-01-01 – 2008-12-31
−USD 658,914
Exact value

Exact value: -658914 USD

2008-01-01 – 2008-12-31: -658914 USD Inspect Net Income Open source
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−USD 320,922
Exact value

Exact value: -320922 USD

2008-01-01 – 2008-12-31: -320922 USD Inspect Operating Cash Flow Open source
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USD 794
Exact value

Exact value: 794 USD

2008-01-01 – 2008-12-31: 794 USD Inspect Capital Expenditure Open source
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−USD 321,716
Calculation and evidence

-320922 − 794 USD

Exact free cash flow: -321716 USD

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2009 2009-01-01 – 2009-12-31
−USD 1.16 million
Exact value

Exact value: -1158826 USD

2009-01-01 – 2009-12-31: -1158826 USD Inspect Net Income Open source
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−USD 215,548
Exact value

Exact value: -215548 USD

2009-01-01 – 2009-12-31: -215548 USD Inspect Operating Cash Flow Open source
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USD 7,277
Exact value

Exact value: 7277 USD

2009-01-01 – 2009-12-31: 7277 USD Inspect Capital Expenditure Open source
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−USD 222,825
Calculation and evidence

-215548 − 7277 USD

Exact free cash flow: -222825 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001422341, 1422341, edgar:1422341