GreenHouse Holdings, Inc.

EDGAR

15 filing records in this dataset, filed from 2009-01-07 to 2011-11-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

470 thousand USD

2011 Q3 · USD

Exact inputs and evidence

Operating margin

-307.86%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: -1448143 USD Source
  • Revenue: 470392 USD Source

Operating cash flow

-464 thousand USD

2011 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2224283 USD Source
  • Operating Cash Flow: -1760187 USD Source
Cash and cash equivalents
31.4 thousand USD Source
Exact value

31405 USD

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

27077566 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: 2011-11-14.

Financial data available through: 2009-09-30.

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: 2 of 11 periods available· newest 2009-09-30
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2009-09-30
  • Operating cash flow: 2 of 11 periods available· newest 2009-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2009-09-30
  • Total liabilities: 2 of 11 periods available· newest 2009-09-30
  • Current assets: 2 of 11 periods available· newest 2009-09-30
  • Current liabilities: 2 of 11 periods available· newest 2009-09-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2009-09-30
  • 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

    +399%

    Prior period

    USD 9,562

    –

    Current period

    USD 47,713

    –

    Exact inputs and evidence

    47713 − 9562 = 38151 USD

    9562 USD · 2007-10-01 – 2008-09-30

    Inspect prior input Prior source

    47713 USD · 2008-10-01 – 2009-09-30

    Inspect current input Current source
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  • Net income

    −USD 52,196

    Prior period

    −USD 18,145

    –

    Current period

    −USD 70,341

    –

    Exact inputs and evidence

    -70341 − -18145 = -52196 USD

    -18145 USD · 2007-10-01 – 2008-09-30

    Inspect prior input Prior source

    -70341 USD · 2008-10-01 – 2009-09-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 12,644

    Prior period

    −USD 14,453

    –

    Current period

    −USD 27,097

    –

    Exact inputs and evidence

    -27097 − -14453 = -12644 USD

    -14453 USD · 2007-10-01 – 2008-09-30

    Inspect prior input Prior source

    -27097 USD · 2008-10-01 – 2009-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2009 2008-10-01 – 2009-09-30

  • Revenue USD 47,713 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 70,341 −147% of revenue

Cash

  • Operating cash flow −USD 27,097 −57% 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
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2007-10-01 – 2008-09-309562 UnavailableUnavailableUnavailable-18145 Unavailable
Source
2009 2008-10-01 – 2009-09-3047713 UnavailableUnavailableUnavailable-70341 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 47.7K 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.51.5K38.6K25.8K12.9K0.020082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue9562
2009Revenue47713

Revenue growth

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

399% 2009
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.431%323%215%108%0%20082009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year399%

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.

Net margin -147.4% 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.15%-40%-95%-150%-205%2008-09-302009-09-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008-09-30Operating marginNot reported
2009-09-30Operating marginNot reported
2008Net margin-189.8%
2009Net margin-147.4%
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -27.1K 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.2.2K-5.7K-13.5K-21.4K-29.3K20082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow-14453
2009Operating cash flow-27097

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
2008Free cash flowUnavailable
2009Free 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.

688.4% 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.743%558%372%186%0%20082009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets211%
2009Liabilities / assets688.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.24× 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.4.94×3.70×2.47×1.23×0.00×20082009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities4.57×
2009Current assets / current liabilities0.24×

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 2007-10-01 – 2008-09-30
−USD 18,145
Exact value

Exact value: -18145 USD

2007-10-01 – 2008-09-30: -18145 USD Inspect Net Income Open source
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−USD 14,453
Exact value

Exact value: -14453 USD

2007-10-01 – 2008-09-30: -14453 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 2008-10-01 – 2009-09-30
−USD 70,341
Exact value

Exact value: -70341 USD

2008-10-01 – 2009-09-30: -70341 USD Inspect Net Income Open source
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−USD 27,097
Exact value

Exact value: -27097 USD

2008-10-01 – 2009-09-30: -27097 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.

15 filings · 242 latest values · 242 originally reported values

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

Identifiers: 0001444177, 1444177, edgar:1444177

Also known as CUSTOM Q INC, GreenHouse Holdings, Inc.