GREEN EARTH TECHNOLOGIES, INC

EDGAR

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.

Watchlist

Latest quarter

Revenue

1.84 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

-136.61%

2012 Q1 · %

Exact inputs and evidence
  • Operating Income: -2515000 USD Source
  • Revenue: 1841000 USD Source

Operating cash flow

-40 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -40000 USD Source
Cash and cash equivalents
83 thousand USD Source
Exact value

83000 USD

Long-term debt including current maturities
10.2 million USD Source
Exact value

10204000 USD

Shares outstanding
321 million shares Source
Exact value

321284220 shares

Reported share-count change

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.

Exact inputs and evidence
  • 292702070 shares · 2015-03-31· Source
  • 321284220 shares · 2016-03-31· Source

Trailing twelve months

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

Revenue

8.88 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 678000 USD · 2010-10-01 – 2010-12-31 Source
  • Revenue: 2577000 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 7503000 USD · 2010-07-01 – 2011-06-30 Source
  • Revenue: 3716000 USD · 2010-07-01 – 2011-03-31 Source
  • Revenue: 1841000 USD · 2011-07-01 – 2011-09-30 Source

Net income

-5.36 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Net income: -8089000 USD · 2014-07-01 – 2015-06-30 Source
  • Net income: -5442000 USD · 2014-07-01 – 2015-03-31 Source
  • Net income: 1827000 USD · 2015-07-01 – 2015-09-30 Source
  • Net income: -1002000 USD · 2015-10-01 – 2015-12-31 Source
  • Net income: -3536000 USD · 2016-01-01 – 2016-03-31 Source

Operating cash flow

-599 thousand USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Operating cash flow: -1389000 USD · 2014-07-01 – 2015-06-30 Source
  • Operating cash flow: -1191000 USD · 2014-07-01 – 2015-03-31 Source
  • Operating cash flow: -181000 USD · 2015-07-01 – 2015-09-30 Source
  • Operating cash flow: -206000 USD · 2015-07-01 – 2015-12-31 Source
  • Operating cash flow: -181000 USD · 2015-07-01 – 2015-09-30 Source
  • Operating cash flow: -401000 USD · 2015-07-01 – 2016-03-31 Source
  • Operating cash flow: -206000 USD · 2015-07-01 – 2015-12-31 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: 2016-05-16.

Financial data available through: 2015-06-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2011-06-30
  • Operating income: 7 of 11 periods available· newest 2015-06-30
  • Net income: 7 of 11 periods available· newest 2015-06-30
  • Operating cash flow: 7 of 11 periods available· newest 2015-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2015-06-30
  • Total liabilities: 5 of 11 periods available· newest 2015-06-30
  • Current assets: 7 of 11 periods available· newest 2015-06-30
  • Current liabilities: 7 of 11 periods available· newest 2015-06-30
  • Cash and cash equivalents: 7 of 11 periods available· newest 2015-06-30
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2014-06-30
  • Shares outstanding: 5 of 11 periods available· newest 2015-06-30

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.

  • Net income

    −USD 1.25 million

    Prior period

    −USD 6.84 million

    –

    Current period

    −USD 8.09 million

    –

    Exact inputs and evidence

    -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 source
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  • Operating cash flow

    +USD 1.01 million

    Prior period

    −USD 2.4 million

    –

    Current period

    −USD 1.39 million

    –

    Exact inputs and evidence

    -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 source
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Comparable inputs unavailable for: Revenue, 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.

2011 2010-07-01 – 2011-06-30

  • Revenue USD 7.5 million 100% of revenue
  • Operating costs Derived USD 17.18 million 229% of revenue
  • Operating income −USD 9.67 million −129% of revenue
  • Tax, interest and other Derived USD 2.54 million 34% of revenue
  • Net income −USD 12.21 million −163% of revenue

Cash

  • Operating cash flow −USD 4.19 million −56% of revenue
  • 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
  • 2009 Operating loss: operating costs were 494% of revenue.
  • 2010 Operating loss: operating costs were 606% of revenue.
  • 2011 Operating loss: operating costs were 229% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2008-07-01 – 2009-06-303804000 18799000 Derived -14995000 337000 Derived -15332000 Unavailable
Source
2010 2009-07-01 – 2010-06-302430000 14725000 Derived -12295000 589000 Derived -12884000 Unavailable
Source
2011 2010-07-01 – 2011-06-307503000 17175000 Derived -9672000 2536000 Derived -12208000 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 7.5M 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.8.1M6.1M4.1M2.0M0.0200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue3804000
2010Revenue2430000
2011Revenue7503000

Revenue growth

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

208.8% 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.228%157%86%15%-56%200920102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year-36.1%
2011Year over year208.8%

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 -128.9% 2011
Net margin -162.7% 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.42%-111%-265%-419%-573%200920102011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin-394.2%
2010Operating margin-506%
2011Operating margin-128.9%
2009Net margin-403%
2010Net margin-530.2%
2011Net margin-162.7%
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.2M 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.625.3K-1.6M-3.9M-6.2M-8.4M200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow-6346000
2010Operating cash flow-7816000
2011Operating cash flow-4189000

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
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free 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.

127% 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.137%103%69%34%0%2009-06-302010-06-302011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-06-30Liabilities / assetsNot reportedNo source recorded
2010-06-30Liabilities / assetsNot reportedNo source recorded
2011Liabilities / assets127%

Current assets to current liabilities

Current assets divided by current liabilities.

0.61× 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.1.20×0.90×0.60×0.30×0.00×200920102011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities0.61×
2010Current assets / current liabilities1.11×
2011Current assets / current liabilities0.61×

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
2009 2008-07-01 – 2009-06-30
−USD 15.33 million
Exact value

Exact value: -15332000 USD

2008-07-01 – 2009-06-30: -15332000 USD Inspect Net Income Open source
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−USD 6.35 million
Exact value

Exact value: -6346000 USD

2008-07-01 – 2009-06-30: -6346000 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 2009-07-01 – 2010-06-30
−USD 12.88 million
Exact value

Exact value: -12884000 USD

2009-07-01 – 2010-06-30: -12884000 USD Inspect Net Income Open source
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−USD 7.82 million
Exact value

Exact value: -7816000 USD

2009-07-01 – 2010-06-30: -7816000 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 2010-07-01 – 2011-06-30
−USD 12.21 million
Exact value

Exact value: -12208000 USD

2010-07-01 – 2011-06-30: -12208000 USD Inspect Net Income Open source
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−USD 4.19 million
Exact value

Exact value: -4189000 USD

2010-07-01 – 2011-06-30: -4189000 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 2011-07-01 – 2012-06-30
−USD 11.26 million
Exact value

Exact value: -11263000 USD

2011-07-01 – 2012-06-30: -11263000 USD Inspect Net Income Open source
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−USD 4.03 million
Exact value

Exact value: -4026000 USD

2011-07-01 – 2012-06-30: -4026000 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.

2013 2012-07-01 – 2013-06-30
−USD 6.59 million
Exact value

Exact value: -6594000 USD

2012-07-01 – 2013-06-30: -6594000 USD Inspect Net Income Open source
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−USD 7.7 million
Exact value

Exact value: -7695000 USD

2012-07-01 – 2013-06-30: -7695000 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.

2014 2013-07-01 – 2014-06-30
−USD 6.84 million
Exact value

Exact value: -6842000 USD

2013-07-01 – 2014-06-30: -6842000 USD Inspect Net Income Open source
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−USD 2.4 million
Exact value

Exact value: -2396000 USD

2013-07-01 – 2014-06-30: -2396000 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.

2015 2014-07-01 – 2015-06-30
−USD 8.09 million
Exact value

Exact value: -8089000 USD

2014-07-01 – 2015-06-30: -8089000 USD Inspect Net Income Open source
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−USD 1.39 million
Exact value

Exact value: -1389000 USD

2014-07-01 – 2015-06-30: -1389000 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.

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