Net income
-3.31 million USD
2015-01-01 – 2015-12-31
Fundies. English
Green Parts International, Inc.
EDGAR19 filing records in this dataset, filed from 2013-06-18 to 2016-05-23. Reported financial figures are available; chart coverage varies by period.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Institutional holders (Form 13F) are not yet shown here.
- Cash and cash equivalents
- 40.7 thousand USD Source
Exact value
40692 USD
- Long-term debt including current maturities
- 3.69 million USD
Exact inputs and evidence
3685411 USD
- Long-term debt including current maturities: 3685411 USD Source
- Shares outstanding
- 363 million shares Source
Exact value
363318084 shares
Reported share-count change
395.27% · 290 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.
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
-630 thousand USD
2015-01-01 – 2015-12-31
Exact inputs and evidence
- Operating cash flow: -113881 USD · 2015-01-01 – 2015-03-31 Source
- Operating cash flow: -561604 USD · 2015-01-01 – 2015-06-30 Source
- Operating cash flow: -113881 USD · 2015-01-01 – 2015-03-31 Source
- Operating cash flow: -507789 USD · 2015-01-01 – 2015-09-30 Source
- Operating cash flow: -561604 USD · 2015-01-01 – 2015-06-30 Source
- Operating cash flow: -629648 USD · 2015-01-01 – 2015-12-31 Source
- Operating cash flow: -507789 USD · 2015-01-01 – 2015-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-05-23.
Financial data available through: 2015-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 4 of 11 periods available· newest 2015-12-31
- Net income: 4 of 11 periods available· newest 2015-12-31
- Operating cash flow: 4 of 11 periods available· newest 2015-12-31
- Capital expenditure: 4 of 11 periods available· newest 2015-12-31
- Total assets: 4 of 11 periods available· newest 2015-12-31
- Total liabilities: 4 of 11 periods available· newest 2015-12-31
- Current assets: 4 of 11 periods available· newest 2015-12-31
- Current liabilities: 4 of 11 periods available· newest 2015-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2015-12-31
- Long-term debt including current maturities: 3 of 11 periods available· newest 2015-12-31
- Shares outstanding: 4 of 11 periods available· newest 2015-12-31
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.
Net income
−USD 2.66 millionPrior period
−USD 690,355
–
Current period
−USD 3.35 million
–
Exact inputs and evidence
-3349118 − -690355 = -2658763 USD
-690355 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source-3349118 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 915,683Prior period
−USD 1.55 million
–
Current period
−USD 629,648
–
Exact inputs and evidence
-629648 − -1545331 = 915683 USD
-1545331 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source-629648 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%Prior period
USD 297,753
–
Current period
USD 0
–
Exact inputs and evidence
0 − 297753 = -297753 USD
297753 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source0 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2012 2012-01-01 – 2012-12-31 | USD 855,793 Exact valueExact value: 855793 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 172,532 Exact valueExact value: -172532 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 509,789 Exact valueExact value: 509789 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 682,321 Calculation and evidence-172532 − 509789 USD Exact free cash flow: -682321 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2013 2013-01-01 – 2013-12-31 | USD 95,369 Exact valueExact value: 95369 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 401,776 Exact valueExact value: -401776 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 208,788 Exact valueExact value: 208788 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 610,564 Calculation and evidence-401776 − 208788 USD Exact free cash flow: -610564 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2014 2014-01-01 – 2014-12-31 | −USD 690,355 Exact valueExact value: -690355 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.55 million Exact valueExact value: -1545331 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 297,753 Exact valueExact value: 297753 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.84 million Calculation and evidence-1545331 − 297753 USD Exact free cash flow: -1843084 USD
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| 2015 2015-01-01 – 2015-12-31 | −USD 3.35 million Exact valueExact value: -3349118 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 629,648 Exact valueExact value: -629648 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 629,648 Calculation and evidence-629648 − 0 USD Exact free cash flow: -629648 USD
Share or citeThe 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.
19 filings · 800 latest values · 800 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001577898, 1577898, GNPT, edgar:1577898, gnpt
Also known as Green Parts International, Inc.