GREEN INNOVATIONS LTD.

EDGAR

21 filing records in this dataset, filed from 2010-06-01 to 2015-04-10. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.29 million USD

2014 Q4 · USD

Exact inputs and evidence

Operating margin

-104.25%

2014 Q4 · %

Exact inputs and evidence
  • Operating Income: -4797730 USD Source
  • Operating Income: -3452761 USD Source
  • Revenue: 4159562 USD Source
  • Revenue: 2869423 USD Source

Operating cash flow

-558 thousand USD

2014 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1358934 USD Source
  • Operating Cash Flow: -800755 USD Source
Cash and cash equivalents
49.2 thousand USD Source
Exact value

49161 USD

Long-term debt including current maturities
76.3 thousand USD Source
Exact value

76300 USD

Shares outstanding
27.7 billion shares Source
Exact value

27737584090 shares

Reported share-count change

102,067.38% · 27.7 billion 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
  • 27149158 shares · 2013-12-31· Source
  • 27737584090 shares · 2014-12-31· 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

4.16 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence
  • Revenue: 1367294 USD · 2014-01-01 – 2014-03-31 Source
  • Revenue: 768867 USD · 2014-04-01 – 2014-06-30 Source
  • Revenue: 733262 USD · 2014-07-01 – 2014-09-30 Source
  • Revenue: 4159562 USD · 2014-01-01 – 2014-12-31 Source
  • Revenue: 2869423 USD · 2014-01-01 – 2014-09-30 Source

Net income

-7.8 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence
  • Net income: -2822905 USD · 2014-01-01 – 2014-03-31 Source
  • Net income: -925117 USD · 2014-04-01 – 2014-06-30 Source
  • Net income: -2061383 USD · 2014-07-01 – 2014-09-30 Source
  • Net income: -7796339 USD · 2014-01-01 – 2014-12-31 Source
  • Net income: -5809404 USD · 2014-01-01 – 2014-09-30 Source

Operating cash flow

-1.36 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence
  • Operating cash flow: -621425 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: -526366 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: -621425 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: -800755 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: -526366 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: -1358934 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: -800755 USD · 2014-01-01 – 2014-09-30 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: 2015-04-10.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2014-12-31
  • Operating income: 3 of 11 periods available· newest 2014-12-31
  • Net income: 5 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2014-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2014-12-31
  • Total liabilities: 5 of 11 periods available· newest 2014-12-31
  • Current assets: 5 of 11 periods available· newest 2014-12-31
  • Current liabilities: 5 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2014-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2014-12-31

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

    +122.7%

    Prior period

    USD 1.87 million

    –

    Current period

    USD 4.16 million

    –

    Exact inputs and evidence

    4159562 − 1867788 = 2291774 USD

    1867788 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    4159562 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Net income

    +USD 554,836

    Prior period

    −USD 8.35 million

    –

    Current period

    −USD 7.8 million

    –

    Exact inputs and evidence

    -7796339 − -8351175 = 554836 USD

    -8351175 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -7796339 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 3.07 million

    Prior period

    −USD 4.42 million

    –

    Current period

    −USD 1.36 million

    –

    Exact inputs and evidence

    -1358934 − -4424637 = 3065703 USD

    -4424637 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -1358934 USD · 2014-01-01 – 2014-12-31

    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.

2014 2014-01-01 – 2014-12-31

  • Revenue USD 4.16 million 100% of revenue
  • Operating costs Derived USD 8.96 million 215% of revenue
  • Operating income −USD 4.8 million −115% of revenue
  • Tax, interest and other Derived USD 3 million 72% of revenue
  • Net income −USD 7.8 million −187% of revenue

Cash

  • Operating cash flow −USD 1.36 million −33% 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 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2012 Operating loss: operating costs were 594% of revenue.
  • 2013 Operating loss: operating costs were 363% of revenue.
  • 2014 Operating loss: operating costs were 215% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-310 UnavailableUnavailableUnavailable-1250 Unavailable
Source
2010 2010-01-01 – 2010-12-310 UnavailableUnavailableUnavailable-2546 Unavailable
Source
2012 2012-01-01 – 2012-12-31232955 1384836 Derived -1151881 50104 Derived -1201985 Unavailable
Source
2013 2013-01-01 – 2013-12-311867788 6787866 Derived -4920078 3431097 Derived -8351175 Unavailable
Source
2014 2014-01-01 – 2014-12-314159562 8957292 Derived -4797730 2998609 Derived -7796339 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 4.2M 2014
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.4.5M3.4M2.2M1.1M0.020092010201220132014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue0
2010Revenue0
2012Revenue232955
2013Revenue1867788
2014Revenue4159562

Revenue growth

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

122.7% 2014
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.758%568%379%189%0%20092010201220132014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2012Year over yearNo prior comparable period
2013Year over year701.8%
2014Year over year122.7%

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 -115.3% 2014
Net margin -187.4% 2014
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.41%-108%-258%-408%-557%2009-12-312010-12-31201220132014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2012Operating margin-494.5%
2013Operating margin-263.4%
2014Operating margin-115.3%
2009Net marginNot reported
2010Net marginNot reported
2012Net margin-516%
2013Net margin-447.1%
2014Net margin-187.4%
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2014
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.354.0K-929.2K-2.2M-3.5M-4.8M20092010201220132014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow-1250
2010Operating cash flow-1546
2012Operating cash flow-155566
2013Operating cash flow-4424637
2014Operating cash flow-1358934

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
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free 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.

579.7% 2014
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.626%470%313%157%0%20092010201220132014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets375.7%
2010Liabilities / assets43.9%
2012Liabilities / assets90.9%
2013Liabilities / assets116.7%
2014Liabilities / assets579.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.19× 2014
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.2.46×1.85×1.23×0.62×0.00×20092010201220132014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities0.27×
2010Current assets / current liabilities2.28×
2012Current assets / current liabilities1.07×
2013Current assets / current liabilities1.08×
2014Current assets / current liabilities0.19×

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 2009-01-01 – 2009-12-31
−USD 1,250
Exact value

Exact value: -1250 USD

2009-01-01 – 2009-12-31: -1250 USD Inspect Net Income Open source
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−USD 1,250
Exact value

Exact value: -1250 USD

2009-01-01 – 2009-12-31: -1250 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 2010-01-01 – 2010-12-31
−USD 2,546
Exact value

Exact value: -2546 USD

2010-01-01 – 2010-12-31: -2546 USD Inspect Net Income Open source
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−USD 1,546
Exact value

Exact value: -1546 USD

2010-01-01 – 2010-12-31: -1546 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 2012-01-01 – 2012-12-31
−USD 1.2 million
Exact value

Exact value: -1201985 USD

2012-01-01 – 2012-12-31: -1201985 USD Inspect Net Income Open source
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−USD 155,566
Exact value

Exact value: -155566 USD

2012-01-01 – 2012-12-31: -155566 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 2013-01-01 – 2013-12-31
−USD 8.35 million
Exact value

Exact value: -8351175 USD

2013-01-01 – 2013-12-31: -8351175 USD Inspect Net Income Open source
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−USD 4.42 million
Exact value

Exact value: -4424637 USD

2013-01-01 – 2013-12-31: -4424637 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 2014-01-01 – 2014-12-31
−USD 7.8 million
Exact value

Exact value: -7796339 USD

2014-01-01 – 2014-12-31: -7796339 USD Inspect Net Income Open source
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−USD 1.36 million
Exact value

Exact value: -1358934 USD

2014-01-01 – 2014-12-31: -1358934 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.

21 filings · 481 latest values · 481 originally reported values

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

Identifiers: 0001491471, 1491471, edgar:1491471

Also known as GREEN INNOVATIONS LTD., Green Innovations Ltd., WINECOM INC.