GREEN GOLD CONSOLIDATED

EDGAR

16 filing records in this dataset, filed from 1997-02-04 to 2000-08-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2000-06-30 · USD

Exact inputs and evidence
Cash and cash equivalents
1.13 million USD Source
Exact value

1131000 USD

Long-term debt including current maturities
Not available
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.

Net income

466 thousand USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Net income: 670000 USD · 1998-10-01 – 1999-09-30 Source
  • Net income: 265000 USD · 1998-10-01 – 1999-06-30 Source
  • Net income: 53000 USD · 1999-10-01 – 1999-12-31 Source
  • Net income: 13000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -5000 USD · 2000-04-01 – 2000-06-30 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: 2000-08-11.

Financial data available through: 1999-09-30.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1999-09-30
  • Operating income: 5 of 11 periods available· newest 1999-09-30
  • Net income: 5 of 11 periods available· newest 1999-09-30
  • Operating cash flow: 5 of 11 periods available· newest 1999-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 1999-09-30
  • Total liabilities: 4 of 11 periods available· newest 1999-09-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 1999-09-30
  • 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

    -2.3%

    Prior period

    USD 1.13 million

    –

    Current period

    USD 1.1 million

    –

    Exact inputs and evidence

    1104000 − 1130000 = -26000 USD

    1130000 USD · 1997-10-01 – 1998-09-30

    Inspect prior input Prior source

    1104000 USD · 1998-10-01 – 1999-09-30

    Inspect current input Current source
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  • Net income

    +214.6%

    Prior period

    USD 213,000

    –

    Current period

    USD 670,000

    –

    Exact inputs and evidence

    670000 − 213000 = 457000 USD

    213000 USD · 1997-10-01 – 1998-09-30

    Inspect prior input Prior source

    670000 USD · 1998-10-01 – 1999-09-30

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  • Operating cash flow

    +30.4%

    Prior period

    USD 69,000

    –

    Current period

    USD 90,000

    –

    Exact inputs and evidence

    90000 − 69000 = 21000 USD

    69000 USD · 1997-10-01 – 1998-09-30

    Inspect prior input Prior source

    90000 USD · 1998-10-01 – 1999-09-30

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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.

1999 1998-10-01 – 1999-09-30

  • Revenue USD 1.1 million 100% of revenue
  • Operating costs Derived USD 609,000 55% of revenue
  • Operating income USD 495,000 45% of revenue
  • Tax, interest and other Derived −USD 175,000 −16% of revenue
  • Net income USD 670,000 61% of revenue

Cash

  • Operating cash flow USD 90,000 8.2% 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
  • 1995 Operating loss: operating costs were 107% of revenue.
  • 1996 Operating loss: operating costs were 137% of revenue.
  • 1997 Net income was higher than operating income, so the split is not drawn.
  • 1998 Net income was higher than operating income, so the split is not drawn.
  • 1999 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-10-01 – 1995-09-30380000 405000 Derived -25000 -239000 Derived 214000 Unavailable
Source
1996 1995-10-01 – 1996-09-30335000 459000 Derived -124000 -229000 Derived 105000 Unavailable
Source
1997 1996-10-01 – 1997-09-30457000 417000 Derived 40000 -202000 Derived 242000 Unavailable
Source
1998 1997-10-01 – 1998-09-301130000 1089000 Derived 41000 -172000 Derived 213000 Unavailable
Source
1999 1998-10-01 – 1999-09-301104000 609000 Derived 495000 -175000 Derived 670000 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 1.1M 1999
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.1.2M915.3K610.2K305.1K0.019951996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue380000
1996Revenue335000
1997Revenue457000
1998Revenue1130000
1999Revenue1104000

Revenue growth

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

-2.3% 1999
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.160%114%68%22%-25%19951996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year-11.8%
1997Year over year36.4%
1998Year over year147.3%
1999Year over year-2.3%

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 44.8% 1999
Net margin 60.7% 1999
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.69%40%12%-16%-45%19951996199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-6.6%
1996Operating margin-37%
1997Operating margin8.8%
1998Operating margin3.6%
1999Operating margin44.8%
1995Net margin56.3%
1996Net margin31.3%
1997Net margin53%
1998Net margin18.8%
1999Net margin60.7%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 90K 1999
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.131.8K98.8K65.9K32.9K0.019951996199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow122000
1996Operating cash flow86000
1997Operating cash flow108000
1998Operating cash flow69000
1999Operating cash flow90000

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
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free 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.

2.1% 1999
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.2.23%1.67%1.11%0.56%0.00%1995-09-301996199719981999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-09-30Liabilities / assetsNot reported
1996Liabilities / assets1.8%
1997Liabilities / assets1.8%
1998Liabilities / assets1.9%
1999Liabilities / assets2.1%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-09-30Current assets / current liabilitiesNot reportedNo source recorded
1996-09-30Current assets / current liabilitiesNot reportedNo source recorded
1997-09-30Current assets / current liabilitiesNot reportedNo source recorded
1998-09-30Current assets / current liabilitiesNot reportedNo source recorded
1999-09-30Current assets / current liabilitiesNot reportedNo source recorded

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
1995 1994-10-01 – 1995-09-30
USD 214,000
Exact value

Exact value: 214000 USD

1994-10-01 – 1995-09-30: 214000 USD Inspect Net Income Open source
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USD 122,000
Exact value

Exact value: 122000 USD

1994-10-01 – 1995-09-30: 122000 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.

1996 1995-10-01 – 1996-09-30
USD 105,000
Exact value

Exact value: 105000 USD

1995-10-01 – 1996-09-30: 105000 USD Inspect Net Income Open source
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USD 86,000
Exact value

Exact value: 86000 USD

1995-10-01 – 1996-09-30: 86000 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.

1997 1996-10-01 – 1997-09-30
USD 242,000
Exact value

Exact value: 242000 USD

1996-10-01 – 1997-09-30: 242000 USD Inspect Net Income Open source
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USD 108,000
Exact value

Exact value: 108000 USD

1996-10-01 – 1997-09-30: 108000 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.

1998 1997-10-01 – 1998-09-30
USD 213,000
Exact value

Exact value: 213000 USD

1997-10-01 – 1998-09-30: 213000 USD Inspect Net Income Open source
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USD 69,000
Exact value

Exact value: 69000 USD

1997-10-01 – 1998-09-30: 69000 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.

1999 1998-10-01 – 1999-09-30
USD 670,000
Exact value

Exact value: 670000 USD

1998-10-01 – 1999-09-30: 670000 USD Inspect Net Income Open source
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USD 90,000
Exact value

Exact value: 90000 USD

1998-10-01 – 1999-09-30: 90000 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.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000740124, 740124, edgar:740124