Revenue
1.84 million USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 1841000 USD Source
30 filing records in this dataset, filed from 2010-02-16 to 2016-05-16. Reported financial figures are available; chart coverage varies by period.
83000 USD
10204000 USD
321284220 shares
9.76% · 28.6 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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
8.88 million USD
2010-10-01 – 2011-09-30
-5.36 million USD
2015-04-01 – 2016-03-31
-599 thousand USD
2015-04-01 – 2016-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-05-16.
Financial data available through: 2015-06-30.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
−USD 6.84 million
–
Current period
−USD 8.09 million
–
-8089000 − -6842000 = -1247000 USD
-6842000 USD · 2013-07-01 – 2014-06-30
Inspect prior input Prior source-8089000 USD · 2014-07-01 – 2015-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.4 million
–
Current period
−USD 1.39 million
–
-1389000 − -2396000 = 1007000 USD
-2396000 USD · 2013-07-01 – 2014-06-30
Inspect prior input Prior source-1389000 USD · 2014-07-01 – 2015-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2009 2008-07-01 – 2009-06-30 | 3804000 | 18799000 Derived | -14995000 | 337000 Derived | -15332000 | Unavailable | Source
|
| 2010 2009-07-01 – 2010-06-30 | 2430000 | 14725000 Derived | -12295000 | 589000 Derived | -12884000 | Unavailable | Source
|
| 2011 2010-07-01 – 2011-06-30 | 7503000 | 17175000 Derived | -9672000 | 2536000 Derived | -12208000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Revenue | 3804000 |
|
| 2010 | Revenue | 2430000 |
|
| 2011 | Revenue | 7503000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | -36.1% |
|
| 2011 | Year over year | 208.8% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Operating margin | -394.2% |
|
| 2010 | Operating margin | -506% |
|
| 2011 | Operating margin | -128.9% |
|
| 2009 | Net margin | -403% |
|
| 2010 | Net margin | -530.2% |
|
| 2011 | Net margin | -162.7% |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Operating cash flow | -6346000 |
|
| 2010 | Operating cash flow | -7816000 |
|
| 2011 | Operating cash flow | -4189000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009-06-30 | Liabilities / assets | Not reported | No source recorded |
| 2010-06-30 | Liabilities / assets | Not reported | No source recorded |
| 2011 | Liabilities / assets | 127% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Current assets / current liabilities | 0.61× |
|
| 2010 | Current assets / current liabilities | 1.11× |
|
| 2011 | Current assets / current liabilities | 0.61× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2009 2008-07-01 – 2009-06-30 | −USD 15.33 million Exact valueExact value: -15332000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.35 million Exact valueExact value: -6346000 USD Share or citeThe 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 2009-07-01 – 2010-06-30 | −USD 12.88 million Exact valueExact value: -12884000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.82 million Exact valueExact value: -7816000 USD Share or citeThe 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. |
| 2011 2010-07-01 – 2011-06-30 | −USD 12.21 million Exact valueExact value: -12208000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.19 million Exact valueExact value: -4189000 USD Share or citeThe 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. |
| 2012 2011-07-01 – 2012-06-30 | −USD 11.26 million Exact valueExact value: -11263000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.03 million Exact valueExact value: -4026000 USD Share or citeThe 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 2012-07-01 – 2013-06-30 | −USD 6.59 million Exact valueExact value: -6594000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.7 million Exact valueExact value: -7695000 USD Share or citeThe 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 2013-07-01 – 2014-06-30 | −USD 6.84 million Exact valueExact value: -6842000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.4 million Exact valueExact value: -2396000 USD Share or citeThe 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. |
| 2015 2014-07-01 – 2015-06-30 | −USD 8.09 million Exact valueExact value: -8089000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.39 million Exact valueExact value: -1389000 USD Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
30 filings · 1,077 latest values · 1,077 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001433966, 1433966, edgar:1433966
Also known as GREEN EARTH TECHNOLOGIES INC, GREEN EARTH TECHNOLOGIES, INC