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Graystone Co

EDGAR

Quarterly report (10-Q) · filed 2013-11-19

16 filing records in this dataset, filed from 2011-01-27 to 2013-11-19. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

33.3 thousand USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 33290 USD Source

Operating margin

-34,542.48%

2013 Q3 · %

Exact inputs and evidence

Operating Income: -11499191 USD Source
Revenue: 33290 USD Source

Cash and cash equivalents: 3.63 thousand USD 2013-09-30 Source
Exact value

3630 USD
Long-term debt including current maturities: 520 thousand USD 2012-09-30 Source
Exact value

520042 USD
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.

Operating cash flow

-965 thousand USD

2012-04-01 – 2013-03-31

Exact inputs and evidence

Operating cash flow: -213012 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -189166 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -582497 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -213012 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -877006 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: -582497 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -277236 USD · 2013-01-01 – 2013-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-11-19.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2012-12-31
Operating income: 3 of 11 periods available· newest 2012-12-31
Net income: 3 of 11 periods available· newest 2012-12-31
Operating cash flow: 3 of 11 periods available· newest 2012-12-31
Capital expenditure: 2 of 11 periods available· newest 2012-12-31
Total assets: 3 of 11 periods available· newest 2012-12-31
Total liabilities: 3 of 11 periods available· newest 2012-12-31
Current assets: 3 of 11 periods available· newest 2012-12-31
Current liabilities: 3 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2012-12-31
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
+22%

Prior period

USD 130,718

2011-01-01 – 2011-12-31
Current period

USD 159,451

2012-01-01 – 2012-12-31

Exact inputs and evidence

159451 − 130718 = 28733 USD

130718 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
159451 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Graystone Co · 2012-12-31 Graystone Co (edgar:1510524) Year-over-year change in Revenue: 28733 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1510524?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 159451 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510524/000118518513000852/grst-20121231.xml#61177 Filing: 000118518513000852 Input fundies:Revenue: 130718 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510524/000118518513000852/grst-20121231.xml#61304 Filing: 000118518513000852
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.63 million

Prior period

−USD 2.16 million

2011-01-01 – 2011-12-31
Current period

−USD 3.79 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-3792117 − -2163658 = -1628459 USD

-2163658 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-3792117 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Graystone Co · 2012-12-31 Graystone Co (edgar:1510524) Year-over-year change in Net income: -1628459 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1510524?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3792117 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510524/000118518513000852/grst-20121231.xml#66352 Filing: 000118518513000852 Input fundies:NetIncome: -2163658 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510524/000118518513000852/grst-20121231.xml#66477 Filing: 000118518513000852
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 826,668

Prior period

−USD 50,338

2011-01-01 – 2011-12-31
Current period

−USD 877,006

2012-01-01 – 2012-12-31

Exact inputs and evidence

-877006 − -50338 = -826668 USD

-50338 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-877006 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Graystone Co · 2012-12-31 Graystone Co (edgar:1510524) Year-over-year change in Operating cash flow: -826668 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1510524?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -877006 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510524/000118518513000852/grst-20121231.xml#84648 Filing: 000118518513000852 Input fundies:OperatingCashFlow: -50338 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510524/000118518513000852/grst-20121231.xml#84830 Filing: 000118518513000852
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-77.1%

Prior period

USD 71,000

2011-01-01 – 2011-12-31
Current period

USD 16,254

2012-01-01 – 2012-12-31

Exact inputs and evidence

16254 − 71000 = -54746 USD

71000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
16254 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Graystone Co · 2012-12-31 Graystone Co (edgar:1510524) Year-over-year change in Capital expenditure: -54746 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1510524?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16254 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510524/000118518513000852/grst-20121231.xml#85011 Filing: 000118518513000852 Input fundies:CapitalExpenditure: 71000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510524/000118518513000852/grst-20121231.xml#85191 Filing: 000118518513000852
The citation records this snapshot. The page link may show a newer release later.

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.

2012 2012-01-01 – 2012-12-31

Revenue USD 159,451 100% of revenue
Cost of revenue USD 457,774 287% of revenue
Operating expenses USD 3.06 million 1,917% of revenue
Operating income −USD 3.35 million −2,104% of revenue
Tax, interest and other Derived USD 437,483 274% of revenue
Net income −USD 3.79 million −2,378% of revenue

Cash

Operating cash flow −USD 877,006 −550% of revenue
Capital expenditure USD 16,254 10% of revenue
Free cash flow Derived −USD 893,260 −560% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 66%30%
2011 Operating loss: operating costs were 1,733% of revenue.
2012 Operating loss: operating costs were 2,204% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	68824	20483 Derived	48341	2815 Derived	45526	Unavailable	Source 2010-01-01 – 2010-12-31: 68824 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 48341 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 45526 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 11697 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	130718	2265102 Derived	-2134384	29274 Derived	-2163658	-121338 Derived	Source 2011-01-01 – 2011-12-31: 130718 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -2134384 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -2163658 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -50338 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 71000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	159451	3514085 Derived	-3354634	437483 Derived	-3792117	-893260 Derived	Source 2012-01-01 – 2012-12-31: 159451 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -3354634 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -3792117 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -877006 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 16254 USD Inspect Capital Expenditure Open 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 159.5K 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	68824	Revenue: 68824 Open source
20112011-12-31	Revenue	130718	Revenue: 130718 Open source
20122012-12-31	Revenue	159451	Revenue: 159451 Open source

Revenue growth

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

22% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 68824 Open source
20112011-12-31	Year over year	89.9%	Revenue: 130718 Open source Revenue: 68824 Open source
20122012-12-31	Year over year	22%	Revenue: 159451 Open source Revenue: 130718 Open source

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 -2,103.9% 2012

Net margin -2,378.2% 2012

Free cash flow margin -560.2% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	70.2%	Operating Income: 48341 Open source Revenue: 68824 Open source
20112011-12-31	Operating margin	-1,632.8%	Operating Income: -2134384 Open source Revenue: 130718 Open source
20122012-12-31	Operating margin	-2,103.9%	Operating Income: -3354634 Open source Revenue: 159451 Open source
20102010-12-31	Net margin	66.1%	Net Income: 45526 Open source Revenue: 68824 Open source
20112011-12-31	Net margin	-1,655.2%	Net Income: -2163658 Open source Revenue: 130718 Open source
20122012-12-31	Net margin	-2,378.2%	Net Income: -3792117 Open source Revenue: 159451 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 68824 Open source Operating Cash Flow: 11697 Open source
20112011-12-31	Free cash flow margin	-92.8%	Revenue: 130718 Open source Operating Cash Flow: -50338 Open source Capital Expenditure: 71000 Open source
20122012-12-31	Free cash flow margin	-560.2%	Revenue: 159451 Open source Operating Cash Flow: -877006 Open source Capital Expenditure: 16254 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -877K 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	11697	Operating Cash Flow: 11697 Open source
20112011-12-31	Operating cash flow	-50338	Operating Cash Flow: -50338 Open source
20122012-12-31	Operating cash flow	-877006	Operating Cash Flow: -877006 Open source

Free cash flow

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

USD -893.3K 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 11697 Open source
20112011-12-31	Free cash flow	-121338	Operating Cash Flow: -50338 Open source Capital Expenditure: 71000 Open source
20122012-12-31	Free cash flow	-893260	Operating Cash Flow: -877006 Open source Capital Expenditure: 16254 Open source

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.

428.3% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	4.9%	Total Liabilities: 2815 Open source Total Assets: 57166 Open source
20112011-12-31	Liabilities / assets	26.4%	Total Liabilities: 119293 Open source Total Assets: 451626 Open source
20122012-12-31	Liabilities / assets	428.3%	Total Liabilities: 581528 Open source Total Assets: 135763 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	6.1×	Current Assets: 17166 Open source Current Liabilities: 2815 Open source
20112011-12-31	Current assets / current liabilities	14.81×	Current Assets: 367913 Open source Current Liabilities: 24845 Open source
20122012-12-31	Current assets / current liabilities	0.11×	Current Assets: 64922 Open source Current Liabilities: 581528 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	USD 45,526 Exact value Exact value: 45526 USD 2010-01-01 – 2010-12-31: 45526 USD Inspect Net Income Open source Share or cite Citation for Net Income · Graystone Co · 2010-12-31 Graystone Co (edgar:1510524) Net Income: 45526 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1510524/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45526 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510524/000118518513000070/grst-20120930.xml#108492 Filing: 000118518513000070 The citation records this snapshot. The page link may show a newer release later.	USD 11,697 Exact value Exact value: 11697 USD 2010-01-01 – 2010-12-31: 11697 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Graystone Co · 2010-12-31 Graystone Co (edgar:1510524) Operating Cash Flow: 11697 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1510524/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11697 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510524/000118518512000751/grst-20111231.xml#37331 Filing: 000118518512000751 The 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 2011-01-01 – 2011-12-31	−USD 2.16 million Exact value Exact value: -2163658 USD 2011-01-01 – 2011-12-31: -2163658 USD Inspect Net Income Open source Share or cite Citation for Net Income · Graystone Co · 2011-12-31 Graystone Co (edgar:1510524) Net Income: -2163658 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1510524/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2163658 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510524/000118518513000852/grst-20121231.xml#66477 Filing: 000118518513000852 The citation records this snapshot. The page link may show a newer release later.	−USD 50,338 Exact value Exact value: -50338 USD 2011-01-01 – 2011-12-31: -50338 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Graystone Co · 2011-12-31 Graystone Co (edgar:1510524) Operating Cash Flow: -50338 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1510524/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -50338 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510524/000118518513000852/grst-20121231.xml#84830 Filing: 000118518513000852 The citation records this snapshot. The page link may show a newer release later.	USD 71,000 Exact value Exact value: 71000 USD 2011-01-01 – 2011-12-31: 71000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Graystone Co · 2011-12-31 Graystone Co (edgar:1510524) Capital Expenditure: 71000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1510524/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510524/000118518513000852/grst-20121231.xml#85191 Filing: 000118518513000852 The citation records this snapshot. The page link may show a newer release later.	−USD 121,338 Calculation and evidence -50338 − 71000 USD Exact free cash flow: -121338 USD 2011-01-01 – 2011-12-31: -50338 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 71000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Graystone Co · 2011-12-31 Graystone Co (edgar:1510524) Free cash flow: -121338 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1510524?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -50338 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510524/000118518513000852/grst-20121231.xml#84830 Filing: 000118518513000852 Input fundies:CapitalExpenditure: 71000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510524/000118518513000852/grst-20121231.xml#85191 Filing: 000118518513000852 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 3.79 million Exact value Exact value: -3792117 USD 2012-01-01 – 2012-12-31: -3792117 USD Inspect Net Income Open source Share or cite Citation for Net Income · Graystone Co · 2012-12-31 Graystone Co (edgar:1510524) Net Income: -3792117 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1510524/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3792117 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510524/000118518513000852/grst-20121231.xml#66352 Filing: 000118518513000852 The citation records this snapshot. The page link may show a newer release later.	−USD 877,006 Exact value Exact value: -877006 USD 2012-01-01 – 2012-12-31: -877006 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Graystone Co · 2012-12-31 Graystone Co (edgar:1510524) Operating Cash Flow: -877006 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1510524/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -877006 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510524/000118518513000852/grst-20121231.xml#84648 Filing: 000118518513000852 The citation records this snapshot. The page link may show a newer release later.	USD 16,254 Exact value Exact value: 16254 USD 2012-01-01 – 2012-12-31: 16254 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Graystone Co · 2012-12-31 Graystone Co (edgar:1510524) Capital Expenditure: 16254 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1510524/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16254 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510524/000118518513000852/grst-20121231.xml#85011 Filing: 000118518513000852 The citation records this snapshot. The page link may show a newer release later.	−USD 893,260 Calculation and evidence -877006 − 16254 USD Exact free cash flow: -893260 USD 2012-01-01 – 2012-12-31: -877006 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 16254 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Graystone Co · 2012-12-31 Graystone Co (edgar:1510524) Free cash flow: -893260 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1510524?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -877006 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510524/000118518513000852/grst-20121231.xml#84648 Filing: 000118518513000852 Input fundies:CapitalExpenditure: 16254 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1510524/000118518513000852/grst-20121231.xml#85011 Filing: 000118518513000852 The citation records this snapshot. The page link may show a newer release later.

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.

16 filings · 798 latest values · 798 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001510524, 1510524, edgar:1510524

Also known as GRAYSTONE COMPANY, INC., Graystone Co

Graystone Co

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation